IN_RBIN_Deputy Manager / Manager - Finance & Treasury
Robert Bosch GmbH (company site, opens in a new tab)2–5 yrsBengaluruOn-siteDirect career pageEst. 10–18 LPA
Posted 1d ago
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Job description
Structured overview of role & requirements
About This Role
- Manage foreign exchange exposure including booking Spot and Forward contracts, and handling EEFC and PE accounts with active market monitoring.
- Oversee liquidity management by maintaining cash balances, optimizing cash utilization, and participating in working capital enhancement strategies like channel and supply chain finance.
- Contribute to digital transformation by developing and implementing automated treasury systems to improve operational efficiency and manage treasury data and stakeholder liaising with banks and financial institutions.
Minimum Requirements
- Qualification: CA, CMA, or MBA in Finance from a reputed institute.
- Experience: 2 to 5 years in treasury function within a large organization or MNC, with exposure to FX, cash management, and treasury operations.
- Mandatory skills: Treasury management including FX, cash flow forecasting, liquidity management, and treasury operations.
- Work Experience Required: 2 to 5 years in relevant treasury or financial roles.
Ideal Candidate Profile
- Experienced in managing treasury operations within large or multinational organizations, emphasizing FX and liquidity management.
- Capable of driving digital automation initiatives within treasury functions to improve efficiency.
- Strategic thinker involved in liquidity management and working capital enhancement with close stakeholder coordination including banks and asset management companies.