Cash Manager (f/m/div.)

Willkommen bei Bosch
Bei Bosch gestalten wir Zukunft mit hochwertigen Technologien und Dienstleistungen, die Begeisterung wecken und das Leben der Menschen verbessern. Unser Versprechen an unsere Mitarbeiterinnen und Mitarbeiter steht dabei felsenfest: Wir wachsen gemeinsam, haben Freude an unserer Arbeit und inspirieren uns gegenseitig. Willkommen bei Bosch.
Die Bosch Thermotechnik GmbH freut sich auf eine Bewerbung!

• As cash manager you manage and maintain bank accounts, including account openings, closings, and conducting KYC processes with banking partners.

• You analyze and manage the group's global liquidity and cash position to ensure sufficient liquidity for operational needs.
• Furthermore, you are responsible for the development, execution and monitoring of daily cash operations, including cash disposition and liquidity forecasts.
• You support the implementation and optimization of global cash pooling structures and liquidity planning processes.
• In addition, you analyze cash flow data and provide insights to optimize liquidity planning and cash allocation.
• You collaborate with cross-functional teams to enhance cash management processes and streamline treasury operations. Qualifications - Education: Master or Diploma degree in Business Administration, Economics, Finance or a comparable qualification with a focus on corporate treasury, cash management and liquidity planning
• Work Experience and Knowledge: several years of experience in treasury or finance, preferably in an international environment; sound experience in corporate treasury, with a focus on cash management, liquidity planning, and daily treasury operations; proven knowledge of global liquidity management and cash flow analysis; deep understanding of IT infrastructure and treasury management systems supporting cash management processes
• Personality and Working Practice: strong communicator, strategical thinker and strong entrepreneurial mindset with an independent, responsible, process- and performance-orientated, analytical as well as structured working method
• Languages: excellent written and spoken English and German language skills, other language skills beneficial Additional Information We offer flexible working models: from various part-time options to mobile working and job sharing. Feel free to contact us.

Diversity and inclusion are not just trends for us but are firmly anchored in our corporate culture. Therefore, we welcome all applications, regardless of gender, age, disability, religion, ethnic origin or sexual identity.