IN_RBIN_Deputy Manager / Manager - Finance & Treasury

Bosch · Bengaluru, India · full-time · On site · today

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Posted October 13, 2026 · Read from Bosch
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Job Description

* FX Management: calculating and monitoring FX esposure, booking Spot, Forwards, handling EEFC, PE accounts. Active market updates

* Liquidity Management:Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing

* Cash Flow Forecasting: Obtain and maintain accurate cash flow data, monitoring and forecasting to make informed financial decisions

* Working Capital Enhancement:Participate in discussions related to liquidity management strategies (channel finance, supply chain finance) to stay ahead in the digital transformation journey for efficient liquidity

* Digital Transformation:Participate in the development and implementation of automated treasury systems and tools, enhancing efficiency and reducing manual processes

* Treasury Operations: Obtain necessary approvals and authorizations for cash management transactions in line with organizational policies to ensure compliance

* Stakeholder Liaising:Liaise with banks, financial institutions and asset management companies for timely completion of assigned tasks

*Treasury Data Management:Receive and process financial data from various sources, ensuring data accuracy and completeness

Qualifications

CA / CMA / MBA in Finance from a reputed institute

2 to 5 years of experience in the treasury function of a large organization or MNC with keeness for Treasury Management and experience FX, cash management, treasury, or related financial roles

Employer
Bosch
Location
Bengaluru, India · On site
Contract
full-time