IN_RBIN_Assistant / Deputy Manager - Finance & Treasury
Bosch · Posted Oct 5
Mobility, industrial technology, consumer goods, and energy and building technology services
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About the role
This role sits within Bosch's finance and treasury function in Bengaluru and covers liquidity management, cash flow forecasting, working capital enhancement and treasury operations. The position supports the digital transformation journey through automated treasury systems and tools that reduce manual processes. The role also involves liaising with banks, financial institutions and asset management companies, and processing financial data to ensure accuracy and completeness.
What you will do
- 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
Skills used in this role
What the employer is looking for
- 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
Benefits and support
- Compensation and benefits are detailed in the job posting
About Bosch
The Bosch Group is a leading global supplier of technology and services, operating across mobility, industrial technology, consumer goods, and energy and building technology sectors. Driven by its purpose to create technology that is "Invented for life," the company leverages its expertise in hardware, software, and IoT to shape global trends such as automation, electrification, and artificial intelligence.
- Industry
- Automotive
- Company size
- 406225 employees
- Founded
- 1886
- Location
- Stuttgart, Germany
- Funding stage
- Private Company
Leadership
Chairman of the Board of Management
Deputy Chairman and Chief Financial Officer
Markus Heyn
Deputy Chairman and Chairman of Mobility
Frank Meyer
Member of the Board of Management
Recent coverage
PR Newswire
Bosch Power Tools Expands Jobsite Solutions Across Measuring, Detection and Concrete Applications2026-10-05
Bosch Media Service
2026 half-year figures: Bosch unveils new robotics partnerships2026-09-23
YouTube
CFO Dr. Markus Forschner explains the company's economic performance in the first six months of the year2026-09-21