Treasury Analyst

Description

Job Summary: We are seeking a professional to manage loans, cash flow, bank negotiations, and bank accounts and portals, while leading continuous improvement projects. Key Highlights: 1. Comprehensive treasury and banking operations management. 2. Opportunity to lead projects and continuous improvement initiatives within the area. 3. Being part of a company with a strong corporate culture. **Company Description** Bosch was founded in Stuttgart in 1886 by Robert Bosch (1861\-1942\) and, for over 130 years, has distinguished itself through a unique corporate culture grounded in solid values that drive us to improve every day. Our products, present across a wide range of domains, contribute to improving the quality of life for millions of people. **Job Description** * + Loan administration: disbursement, renewal, and repayment of principal and interest. + Preparation of cash flow forecasts and actuals; analysis and reduction of variances. + Negotiation with domestic and foreign banks: contracts, credit lines, commissions, etc. + Opening and closing of bank accounts; designation and removal of authorized signatories; legal representative powers; letters of credit. + Administration of banking portals, including user and profile configuration. + Payments to suppliers, taxes, services, referenced payments, checks, corporate cards, factoring. + Downloading of bank statements, payment receipts, and collection reports. + Bank confirmations of balances and authorized signatories. + Development and implementation of procedures and policies across Treasury processes. + Accounting close, bank reconciliations, checks in transit. + Support for internal, external, and governmental audits. + Project management and continuous improvement of departmental activities; leading working groups. **Requirements** * Public Accountant or Finance professional. * Integrity and professional ethics, analytical mindset and attention to detail, results-oriented, problem-solving ability, effective communication. * Proficiency in SAP and advanced Excel. * Advanced English is mandatory. **Additional Information** Bosch continuously expands its international presence, as cultural diversity represents one of our greatest strengths. We consistently foster the growth of our more than 17,000 associates, enabling them to fully realize their potential within one of the world’s leading technology companies. We value work-life balance as a key tool to enhance creativity and productivity among our associates.