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BoschIN_RBIN_Deputy Manager / Manager - Finance & Treasury
Bosch is recruiting a deputy manager or manager for finance and treasury in Bengaluru. The role covers FX exposure monitoring with spot and forward bookings, liquidity…
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About This Role
Bosch is recruiting a deputy manager or manager for finance and treasury in Bengaluru. The role covers FX exposure monitoring with spot and forward bookings, liquidity and cash flow forecasting, working capital options such as channel and supply chain finance, and treasury automation. It also involves liaising with banks and financial institutions. The position is full-time and on-site and asks for 2 to 5 years of treasury experience.
Job Description
Bosch is recruiting a deputy manager or manager for finance and treasury in Bengaluru. The role covers FX exposure monitoring with spot and forward bookings, liquidity and cash flow forecasting, working capital options such as channel and supply chain finance, and treasury automation. It also involves liaising with banks and financial institutions. The position is full-time and on-site and asks for 2 to 5 years of treasury experience.
Responsibilities
- Calculate and monitor FX exposure and book spot and forward contracts
- Forecast cash flow and manage liquidity, surplus and financing
- Take part in working capital discussions such as channel and supply chain finance
- Liaise with banks, financial institutions and asset management companies
Requirements
- 2 to 5 years in the treasury function of a large organization or MNC
- Experience in FX, cash management, treasury or related financial roles
- Experience with treasury data management and accuracy checks
Qualifications
- CA, CMA or MBA in finance from a reputed institute
- Participation in developing automated treasury systems and tools
- Knowledge of cash management transaction approvals under company policy
Core Skills
Frequently Asked Questions
Answers are based only on the employer’s listing; where it doesn’t say, neither do we.
Where is this job based?
The role is on-site in Bengaluru and is full-time.
How much experience is required?
The posting asks for 2 to 5 years in a treasury function.
What qualification is needed?
A CA, CMA or MBA in finance from a reputed institute is listed.
Sample Interview Questions
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