IN_RBIN_Deputy Manager / Manager - Finance & Treasury

Bosch Global Software TechnologiesElectronic City, BangalorePosted 19 days ago

Mid level
Full time
2 to 5 years

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About the role

Bosch supplies technology and services across mobility, industrial technology, consumer goods, and energy and building technology. This person will manage treasury activities including foreign exchange, liquidity, cash forecasting, and treasury operations.

What you'll do

Monitor foreign exchange exposure and book spot and forward transactions
Manage liquidity, cash balances, and surplus financing
Maintain cash flow data and prepare forecasts
Support working capital and supply chain finance initiatives
Help implement automated treasury systems and tools
Coordinate cash management transactions with banks and internal stakeholders

Skills

Must have

Foreign exchange management
Liquidity management
Cash flow forecasting
Working capital management
Treasury operations
Cash management

Who it's for

Degree: finance
Experience: 2 to 5 years
Domain: industrial technology

About Bosch Global Software Technologies

Bosch Global Software Technologies has 325 open roles in Bangalore, at BGSW Electronic City (Cyber Park). See every Bosch Global Software Technologies role.