Cash Manager (f/m/div.)

Do you want beneficial technologies being shaped by your ideas? Whether in the areas of mobility solutions, consumer goods, industrial technology or energy and building technology - with us, you will have the chance to improve quality of life all across the globe. Welcome to Bosch. The Bosch Thermotechnik GmbH is looking forward to your application!

Employment type: Unlimited Working hours: Full-Time Joblocation: Wetzlar As cash manager you manage and maintain bank accounts, including account opening, closings, and conducting KYC processes with banking partners. You analyze and manage the group's global liquidity and cash position to ensure sufficient liquidity for operational needs. In addition, you are responsible for the development, execution and monitoring of daily cash operations, including cash disposition and liquidity forecasts. You support the implementation and optimization of global cash pooling structures and liquidity planning processes. In addition, you analyze cash flow data and insights to optimize liquidity planning and cash allocation. You collaborate with cross-functional teams to enhance cash management processes and streamline treasury operations.

Education: Master or Diploma degree in Business Administration, Economics, Finance or a comparable qualification with a focus on corporate treasury, cash management and liquidity planning Work Experience and Knowledge: several years of experience in treasury or finance, preferably in an international environment; sound experience in corporate treasury, with a focus on cash management, liquidity planning, and daily treasury operations; knowledge of global liquidity management and cash flow analysis; deep understanding of IT infrastructure and treasury management systems supporting cash management processes Personality and Working Practice: strong communicator, strategic 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

Work-life balance: Flexible working in terms of time, place and working model. Health & Sports: Wide range of health and sports activities. Childcare: Intermediary service for childcare services. Employee discounts: Discounts for employees. Room for creativity: Space for creative work. In-house social counseling and care services: Social counselling and intermediary service for care services.

The recruitment contact or superior will be happy to provide information about the individual benefit plan. .