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Head of Treasury (f/m/div.)

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Bosch

15d ago

  • Job
    Full-time
    Expert Level
  • Business, Operations & Strategy
    Banking & Finance
  • Wetzlar
  • Quick Apply

AI generated summary

  • You need a Master's in Business/Economics, extensive treasury experience, strong risk management skills, knowledge of treasury IT, excellent communication, and fluent in English and German.
  • You will implement treasury strategy, lead a team, ensure compliance, analyze cash flow, manage liquidity and debt, design strategies, report treasury figures, and advise on treasury matters.

Requirements

  • 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

Responsibilities

  • 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 advise and support the units in all treasury matters.

FAQs

What is the main responsibility of the Head of Treasury?

The main responsibility is to implement and further develop the treasury strategy and organizational structure, ensuring compliance with treasury guidelines and procedures while monitoring treasury operations and financial markets.

What qualifications are required for the Head of Treasury position?

A Master or Diploma degree in Business Administration and/or Economics with a focus on finance and treasury is required; an advanced degree is an advantage.

How many years of experience are needed for this role?

Several years of experience in corporate treasury, cash management, liquidity planning, treasury operations, and managing employees in a finance organization are needed.

Is knowledge of treasury IT infrastructure important for this role?

Yes, an in-depth understanding of treasury IT infrastructure and its support of treasury business processes in daily operations is essential.

What type of working style is preferred for the Head of Treasury?

A strong communicator with a strategic mindset, independent, responsible, and analytical working method is preferred.

Are language skills important for this position?

Yes, excellent written and spoken English and German language skills are required; other language skills are beneficial.

What kind of team does the Head of Treasury lead?

The Head of Treasury leads, develops, and coaches a team of treasury specialists.

Will the Head of Treasury be involved in risk management?

Yes, the role includes monitoring risk management activities and the overall cash and liquidity situation.

How does Bosch view diversity and inclusion?

Bosch values diversity and inclusion as integral to its corporate culture and welcomes all applications regardless of gender, age, disability, religion, ethnic origin, or sexual identity.

Who can I contact for support during my application?

You can contact Katharina Maria Rixner from the Personalabteilung at +49(7153)306-1943 for support during your application.

Engineering & Construction
Industry
10,001+
Employees
1886
Founded Year

Mission & Purpose

The Bosch Group is a leading global supplier of technology and services. It employs roughly 421,300 associates worldwide (as of December 31, 2022). The company generated sales of 88.2 billion euros in 2022. Its operations are divided into four business sectors: Mobility Solutions, Industrial Technology, Consumer Goods, and Energy and Building Technology. As a leading IoT provider, Bosch offers innovative solutions for smart homes, Industry 4.0, and connected mobility. Bosch is pursuing a vision of mobility that is sustainable, safe, and exciting. It uses its expertise in sensor technology, software, and services, as well as its own IoT cloud, to offer its customers connected, cross-domain solutions from a single source. The Bosch Group’s strategic objective is to facilitate connected living with products and solutions that either contain artificial intelligence (AI) or have been developed or manufactured with its help. Bosch improves quality of life worldwide with products and services that are innovative and spark enthusiasm. In short, Bosch creates technology that is “Invented for life.” The Bosch Group comprises Robert Bosch GmbH and its roughly 470 subsidiary and regional companies in over 60 countries. Including sales and service partners, Bosch’s global manufacturing, engineering, and sales network covers nearly every country in the world. With its more than 400 locations worldwide, the Bosch Group has been carbon neutral since the first quarter of 2020. The basis for the company’s future growth is its innovative strength. At 136 locations across the globe, Bosch employs some 85,500 associates in research and development, of which nearly 44,000 are software engineers.