Treasury Expert Apac_ Hc 嘉定

Bosch Group

Shanghai, China
On-site
Cash flow management
Liquidity planning
Financial risk mitigation
This role is for a Treasury Expert in the APAC region, responsible for ensuring adequate cash and risk management for TRINITY entities

Job Summary

  • This role is for a Treasury Expert in the APAC region, responsible for ensuring adequate cash and risk management for TRINITY entities.
  • The position involves managing regional cash flow and liquidity, overseeing financial risk management, and coordinating financing solutions.
  • You will act as a liaison between regional and global treasury teams to align on strategy and processes.

Matching Summary

This role is for a Treasury Expert in the APAC region, responsible for ensuring adequate cash and risk management for TRINITY entities.

Skills & Requirements

Must-have

  • Cash flow management
  • Liquidity planning
  • Financial risk mitigation
  • Financing solutions
  • Compliance with treasury policies
  • Regional banking structures
  • Cash pooling

Nice-to-have

  • Global treasury coordination
  • Intercompany loans
  • External funding strategies

Key Requirements

  • Degree in Finance, Business Administration, Economics or related field
  • Minimum of 5 years of experience in treasury or finance
  • Experience in international or regional capacity
  • Proficiency in treasury systems and tools

Work Rights

Not specified

Tailored Resume

Cover Letter