Bosch Rexroth Pty. Ltd. is seeking a Senior Treasury Analyst in Shanghai, China, to manage funding coordination and optimize financing structures across legal entities in Greater China. The role involves collaboration with various stakeholders, regulatory compliance, liquidity management, and support for M&A projects
Job Summary
This role involves coordinating funding and optimizing financing structures for legal entities across Greater China.
The successful candidate will manage liquidity forecasts, negotiate with banks, and ensure compliance with local regulators like the PBoC and SAFE.
Candidates must possess strong communication skills to collaborate effectively with German headquarters, subsidiary stakeholders, and external partners.
Matching Summary
Match Score: 85
Bosch Rexroth Pty. Ltd. is seeking a Senior Treasury Analyst in Shanghai, China, to manage funding coordination and optimize financing structures across legal entities in Greater China. The role involves collaboration with various stakeholders, regulatory compliance, liquidity management, and support for M&A projects.
Skills & Requirements
Must-have
3-5 years treasury experience
SAP payment modules knowledge
China banking regulations expertise
English and Mandarin bilingual skills
Corporate finance project management
Nice-to-have
Programming or AI tool for data analysis
Experience with M&A financial projects
Power BI and Power Query proficiency
Knowledge of money market investments
Ability to work independently on challenges
Key Requirements
Bachelor's degree in finance or related field
3-5 years professional experience in treasury or banking
Fluency in English and Mandarin (oral and written)