(Senior) Treasury AnalystC

• Coordination of funding of legal entities in Greater China协调大中华区各子公司资金需求
• Optimization of financing structures (equity internal / external debt)优化公司融资结构资本金内部/外部债务
• Support of internal approval processes e.g. for capital increases credit limits setup of new entities支持各子公司的集团内部审批流程例如增资融资额度公司新建
• Support of M&A projects regarding finance matters从财务资金角度支持集团兼并收购项目
• Support of legal entities in finance planning and forecasting processes支持各子公司财务预算以及预测流程
• Coordination with headquarters in Germany and the worldwide corporate finance community support of central projects in the finance area 和德国总部以及集团内各国公司金融部门紧密合作支持由其发起财资项目
• Regional finance governance and risk management参与大中华区财务治理和风险控制
• Collaboration with regulators (e.g. PBoC SAFE) and assurance of compliance with finance regulation紧跟监管机构例如中国人民银行国家外汇管理局政策变化确保公司遵守相关监管要求
• Management of the bank relationship and support of banking operations of legal entities银行关系管理帮助各子公司协调日常银行业务
• Negotiation of fees and credit facilities with the partner banks参与银行费用以及银行授信的谈判
• Liquidity management for legal entities in Greater China: forecast methodology analysis of forecasts process improvements大中华区子公司流动性管理 包括流动性预测方法预测分析以提高预测准确性
• Investment of excess liquidity in Money Market products分析资金需求并对闲余资金进行有效投资如货币市场基金投资
• Monitoring of financial market and evaluation of innovations in the banking business跟进分析金融市场以及银行业相关创新产品对博世财资业务的影响
• Conduction of training and knowledge transfer advice on guidelines and regulatory issues向各子公司和相关部门提供培训 解答关于财资领域内部集团管理要求和外部监管要求的咨询
• Familiar with SAP modules related to payments and end-to-end payment process熟悉SAP付款模块并且了解端对端的收付款流程
• Work with different functions and departments i.e. BD and GS to facilitate SAP connections to banks ebanking systems和不同职能部门合作例如信息技术部门和共享服务中心推动SAP和不同银行网银系统对接

Qualifications :

• Bachelors degree in finance accounting business administration or the like金融会计商业管理或者类似本科学历
• 3-5 years professional experience in treasury banking or related areas具有3-5年相关领域工作经验资金和银行领域的工作经验更优
• High level of interest and knowledge in the area of corporate finance and treasury experienced project management扎实的资金管理和财务相关知识丰富的项目管理经验
• Working experience with multinational companies organizations and their processes具有跨国公司的工作经历
• Strong communication skills able to interact smoothly with HQ Banks and Bosch subsidiaries key stakeholders良好的沟通技巧有能力和德国总部银行以及博世集团子公司主要利益相关人员流畅的沟通
• Experience with China local regulations (SAFE banking etc)对中国资金相关的监管制度有基本的概念和经验 (外管银行)
• English and mandarin language skills (oral and written); good computer skills (MS Office Excel PowerPoint PowerBI Power Query Power Automate Flow). Basic knowledge and experience of programming or AI tool for data analysis is a plus优秀的中英文双语表达能力口语和书面; 熟练使用日常办公软件例如: Word Excel PowerPoint PowerBI Power Query Power Automate Flow能用简单编程或者人工智能工具以批量处理数据更优
• Able to work independently and willing to take up challenging tasks能够独立承担完成工作并且愿意接受新的挑战

Remote Work :

No

Employment Type :

Full-time