Internal Controls Performance Controller for Global Foreign Trade - Import Operations
New
Intern
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* 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
CA / CMA / MBA in Finance from a reputed institute
3 to 5 years of experience in the treasury function of a large organization or MNC with keeness for Treasury Management and experience in cash management, treasury, or related financial roles
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Bosch is a diversified engineering and technology group active in mobility, industrial technology, consumer goods, and energy and building technology. Its businesses produce automotive systems, power tools, home appliances, factory technology, sensors, software, and connected solutions. The company combines large-scale manufacturing with research in electronics, software, AI, automation, and the Internet of Things. Bosch supplies consumers as well as automotive, industrial, commercial, and infrastructure customers through operations around the world.
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