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Treasury Expert APAC HC

Bosch Group


Job Location:

Shanghai - China

Monthly Salary: Not provided by the employer
Posted: 3 July 2026 (30+ days ago)
Application Deadline: 30 September 2026
Vacancies: 1 Vacancy

Job Summary

Regional resource in APAC region that ensures adequate cash and risk management as well as financing coverage for TRINITY entities located in APAC

  1. Manage regional cash flow and liquidity to ensure adequate funding for entities in the APAC region
  2. Oversee financial risk management including currency and interest rate exposure in alignment with global policies
  3. Coordinate and implement financing solutions for regional entities including intercompany loans and external funding
  4. Monitor and optimize regional cash pooling and banking structures to enhance efficiency
  5. Ensure compliance with corporate treasury policies and local regulatory requirements
  6. Act as a liaison between regional entities and global treasury teams to align on strategy and processes
  7. Provide guidance and support to operational units on cash management and financial risk matters

Qualifications :

  1. Degree in Finance Business Administration Economics or a related field
  2. Minimum of 5 years of experience in treasury or finance preferably in an international or regional capacity
  3. Strong expertise in cash flow management liquidity planning and financial risk mitigation
  4. Proven experience with financing solutions including intercompany loans and external funding strategies
  5. Solid understanding of regional banking structures cash pooling and compliance with local regulations
  6. Proficiency in treasury systems and tools with a focus on process optimization and efficiency

Remote Work :

No


Employment Type :

Full-time


About Company

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Bosch first started in Vietnam with a representative office in 1994. Bosch has its main office in Ho Chi Minh City, with branch offices in Hanoi and Da Nang, and a Powertrain Solutions plant in the Dong Nai province to manufacture pushbelt for continuously variable transmissions (CVT) ... View more

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