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Head of Treasury (f / m / div.)

Head of Treasury (f / m / div.)

Bosch Thermotechnik GmbHWetzlar, DE
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Head of Treasury (f / m / div.)

Head of Treasury (f / m / div.)

Bosch Thermotechnik GmbHWetzlar, DE
Vor 13 Tagen
Stellenbeschreibung

Head of Treasury (f / m / div.)

Sophienstraße 30-32, 35576 Wetzlar, Germany

Full-time

Bosch Thermotechnik GmbH

Company Description

At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our promise to our associates is rock-solid : We grow together, we enjoy our work, and we inspire each other. Welcome to Bosch.

The Bosch Home Comfort Group is looking forward to your application!

Job Description

  • As head of treasury you are responsible for the implementation and further development of the treasury strategy and organizational structure.
  • You lead, develop and coach a team of treasury specialists.
  • Furthermore, you ensure compliance with treasury guidelines and procedures, monitor treasury operations, financial markets and risk management activities.
  • You analyze the global cash and liquidity situation and derive decisions on the management of overall liquidity, debt and investments.
  • In addition, you design and monitor strategies for all relevant functional areas and report key treasury figures to the CFO.
  • You advice and support the units in all treasury matters.

Qualifications

  • Education : Master or Diploma degree in Business Administration and / or Economics with a focus on finance and treasury; advanced degree is an advantage
  • Work Experience : several years of experience in corporate treasury, cash management, liquidity planning, treasury operations and managing employees in a finance organization; vast experience in risk management, financial markets and treasury operations; profound experience in managing cash and liquidity in a multinational corporation
  • Knowledge : in-depth understanding of treasury IT infrastructure and its support of treasury business processes in daily operations; ability to strategically plan and implement treasury strategies and organizational structures; strong skills in advising and supporting legal entities globally in treasury matters
  • 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.

    Need support during your application?

    Katharina Maria Rixner (Personalabteilung)

  • 49(7153)306-1943

    • Need further information about the job?

    Pinar Kurt (Fachabteilung)

  • 49(174)4939113