Cash Manager (f/m/div.)
Cash Manager (f/m/div.)

Cash Manager (f/m/div.)

Buseck Vollzeit 48000 - 84000 € / Jahr (geschätzt) Kein Home Office möglich
Bosch

Auf einen Blick

  • Aufgaben: Manage bank accounts and analyze global liquidity for operational needs.
  • Arbeitgeber: Join Bosch, a leader in innovative technologies that enrich lives.
  • Mitarbeitervorteile: Enjoy flexible working models, including part-time options and mobile work.
  • Warum dieser Job: Be part of a diverse culture that values growth, collaboration, and innovation.
  • Gewünschte Qualifikationen: Master's degree in Business, Economics, or Finance with treasury experience required.
  • Andere Informationen: Diversity and inclusion are core to our culture; all applications welcome.

Das voraussichtliche Gehalt liegt zwischen 48000 - 84000 € pro Jahr.

Company Description

At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our promise to our associates is rock-solid: We grow together, we enjoy our work, and we inspire each other. Welcome to Bosch.

The Bosch Home Comfort Group is looking forward to your application!

Job Description

  1. As cash manager you manage and maintain bank accounts, including account openings, closings, and conducting KYC processes with banking partners.
  2. You analyze and manage the group’s global liquidity and cash position to ensure sufficient liquidity for operational needs.
  3. Furthermore, you are responsible for the development, execution and monitoring of daily cash operations, including cash disposition and liquidity forecasts.
  4. You support the implementation and optimization of global cash pooling structures and liquidity planning processes.
  5. In addition, you analyze cash flow data and provide insights to optimize liquidity planning and cash allocation.
  6. You collaborate with cross-functional teams to enhance cash management processes and streamline treasury operations.

Qualifications

  1. 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.
  2. 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; proven knowledge of global liquidity management and cash flow analysis; deep understanding of IT infrastructure and treasury management systems supporting cash management processes.
  3. 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.
  4. Languages: excellent written and spoken English and German language skills; other language skills beneficial.

Additional Information
We offer flexible working models: from various part-time options to mobile working and job sharing. Feel free to contact us.

Diversity and inclusion are not just trends for us but are firmly anchored in our corporate culture. Therefore, we welcome all applications, regardless of gender, age, disability, religion, ethnic origin or sexual identity.

Need support during your application?
Katharina Maria Rixner (Personalabteilung)
+49(7153)306-1943

Need further information about the job?
Pinar Kurt (Fachabteilung)
+49(174)4939113 #J-18808-Ljbffr

Cash Manager (f/m/div.) Arbeitgeber: Bosch

At Bosch, we pride ourselves on being an exceptional employer, fostering a collaborative and innovative work culture that empowers our associates to grow together and inspire one another. As a Cash Manager in our Home Comfort Group, you will benefit from flexible working models, diverse opportunities for professional development, and a commitment to inclusivity that ensures every voice is heard. Join us in shaping the future with high-quality technologies while enjoying a rewarding career in a supportive environment.
Bosch

Kontaktperson:

Bosch HR Team

StudySmarter Bewerbungstipps 🤫

So bekommst du den Job: Cash Manager (f/m/div.)

✨Tip Number 1

Make sure to familiarize yourself with the latest trends in cash management and liquidity planning. This knowledge will not only help you during the interview but also demonstrate your commitment to staying updated in the field.

✨Tip Number 2

Network with professionals in the treasury and finance sectors, especially those who have experience in international environments. They can provide valuable insights and may even refer you to opportunities at Bosch.

✨Tip Number 3

Prepare to discuss specific examples of how you've optimized cash management processes in your previous roles. Highlighting your analytical skills and strategic thinking will resonate well with the hiring team.

✨Tip Number 4

Since collaboration is key in this role, think of ways you've successfully worked with cross-functional teams in the past. Be ready to share these experiences to showcase your strong communication skills.

Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Cash Manager (f/m/div.)

Cash Management
Liquidity Planning
Bank Account Management
KYC Processes
Cash Flow Analysis
Financial Analysis
Treasury Operations
Strategic Thinking
Communication Skills
Process Optimization
Cross-Functional Collaboration
IT Infrastructure Knowledge
Treasury Management Systems
Analytical Skills
Performance Orientation

Tipps für deine Bewerbung 🫡

Understand the Role: Take the time to thoroughly read the job description for the Cash Manager position at Bosch. Understand the key responsibilities and qualifications required, as this will help you tailor your application effectively.

Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in treasury or finance, particularly in cash management and liquidity planning. Use specific examples to demonstrate your skills and achievements in these areas.

Showcase Your Analytical Skills: Since the role requires strong analytical abilities, make sure to include instances where you've successfully analyzed cash flow data or optimized liquidity planning. This will show that you possess the necessary skills for the position.

Tailor Your Language Skills: Given the requirement for excellent English and German language skills, ensure that your application reflects your proficiency in both languages. If applicable, mention any other languages you speak that could be beneficial for the role.

Wie du dich auf ein Vorstellungsgespräch bei Bosch vorbereitest

✨Understand the Role

Make sure you have a clear understanding of the cash manager role and its responsibilities. Familiarize yourself with concepts like liquidity management, cash flow analysis, and treasury operations, as these will likely be central to your interview discussions.

✨Showcase Your Experience

Prepare to discuss your previous experience in treasury or finance, especially in an international context. Highlight specific examples where you've successfully managed cash operations or optimized liquidity planning, as this will demonstrate your capability for the role.

✨Communicate Effectively

As a strong communicator is essential for this position, practice articulating your thoughts clearly and concisely. Be ready to explain complex financial concepts in simple terms, as you may need to collaborate with cross-functional teams.

✨Demonstrate Analytical Skills

Be prepared to showcase your analytical skills during the interview. You might be asked to analyze hypothetical cash flow scenarios or discuss how you would approach optimizing cash allocation, so think through your problem-solving strategies in advance.

Cash Manager (f/m/div.)
Bosch
Bosch
  • Cash Manager (f/m/div.)

    Buseck
    Vollzeit
    48000 - 84000 € / Jahr (geschätzt)

    Bewerbungsfrist: 2027-03-18

  • Bosch

    Bosch

    400000+
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