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Treasury and Corporate Finance (Associate) Manager_C

Bosch Rexroth

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8-10 Years
11 days ago
32 Viewed
0 Applied

Job Description

Job Description

  • Coordination of funding of legal entities in Greater China

Coordination of funding of legal entities in Greater China

  • Optimization of financing structures (equity, internal / external debt)

Optimization of company financing structure (equity, internal / external debt)

  • Support of internal approval processes e.g. for capital increases, credit limits,

Support internal approval processes of subsidiaries, such as capital increase, financing quota, new company establishment

  • Support of M&A projects regarding finance matters

Support of legal entities in finance planning and forecasting processes

Support financial budgeting and forecasting processes of subsidiaries

  • Coordination with headquarters in Germany and the worldwide corporate finance community, support of central projects in the finance area

Coordination with headquarters in Germany and the worldwide corporate finance community, support of central projects in the finance area

Regional finance governance and risk management

Participate in financial governance and risk control in Greater China

  • Collaboration with regulators (e.g. PBoC, SAFE) and assurance of compliance with finance Regulation

Follow the policy changes of regulatory agencies (e.g. People's Bank of China, State Administration of Foreign Exchange) to ensure the company complies with relevant regulatory requirements

  • Management of the bank relationship and support of banking operations of legal entities

Management of the bank relationship and support of banking operations of legal entities

Negotiation of fees and credit facilities with the partner banks

Participate in the negotiation of bank fees and bank credit

  • Liquidity management for legal entities in Greater China: forecast methodology, analysis of forecasts, process improvements

Liquidity management for subsidiaries in Greater China, including liquidity forecasting methods and forecast analysis to improve forecast accuracy

  • Investment of excess liquidity in Money Market products

Analyze funding needs and make effective investments of idle funds, such as money market fund investments

  • Monitoring of financial market and evaluation of innovations in the banking

Follow up and analyze the impact of financial markets and banking related innovative products on Bosch treasury business

  • Conduction of training and knowledge transfer, advice on guidelines and regulatory issues

Provide training to subsidiaries and related departments, and answer inquiries on internal group management requirements and external regulatory requirements in the treasury field

  • Familiar with SAP modules related to payments and end-to-end payment process

Familiar with SAP payment modules and understand end-to-end payment processes

  • Work with different functions and departments, i.e. BD and GS, to drive projects to streamline treasury processes and implement Treasury @ S/4

Work with different functions and departments, i.e. IT department and shared service center, to drive projects to streamline treasury processes and implement Treasury @ S/4 system implementation


Qualifications

  • Bachelor's degree in finance, accounting, business administration or the like

Bachelor's degree in finance, accounting, business administration, or the like

  • 8 years professional experience in treasury, banking or related areas

8 years of working experience in related fields, working experience in treasury and banking is an advantage

  • High level of interest and knowledge in the area of corporate finance and treasury, experienced project management
  • Solid knowledge in treasury management and finance, rich project management experience
  • Working experience with multinational companies organizations and their processes

Working experience in multinational companies

  • Strong communication skills - able to interact smoothly with HQ, Banks and Bosch subsidiaries key stakeholders

Good communication skills: Ability to communicate fluently with the main stakeholders of the German headquarters, banks, and Bosch Group subsidiaries

  • Experience with China local regulations (SAFE, banking, etc)

Basic concepts and experience with China's capital-related regulatory systems (foreign exchange, banks)

  • English and mandarin language skills (oral and written) good computer skills (MS Office, Excel). Basic knowledge and experience of programming for data analysis is a plus

Excellent bilingual skills in Chinese and English (oral and written) Proficient in daily office software (e.g. Word, Excel, PowerPoint), and able to use simple programming for batch data processing

  • Able to work independently and willing to take up challenging tasks

Able to complete work independently and willing to accept new challenges

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As a global partner, Bosch Rexroth supports mechanical and plant engineering challenges around the world with its cutting-edge technology and unique industry knowledge. More than 32,300 employees worldwide work on safe, efficient, intelligent and powerful solutions. For example, they help in the economical production of small batch sizes, or save energy while simultaneously raising productivity. With our cross-technology portfolio, digital services and comprehensive service, we are your partner for machines and plants. WE MOVE. YOU WIN. Changing scenes on the theatre, production lines that automatically adapt to new products in the factory of the future, always sufficient power for moving slice gates that weigh several metric tons and mobile machines for narrow forest trails or the largest construction sites in the world: Creating movement is our driving force.


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Last Updated: 12-07-2024 06:37:54 AM
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