Treasury and Corporate FinanceAssociate ManagerSr AnalystC
Treasury and Corporate FinanceAssociate ManagerSr AnalystC
Posted on :
24-12-2024
Employer Active
1 Vacancy
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Job Description
- Coordination of funding of legal entities in Greater China
- Optimization of financing structures (equity internal / external debt)/
- Support of internal approval processes e.g. for capital increases credit limits setup of new entities
- Support of M&A projects regarding finance matters
- Support of legal entities in finance planning and forecasting processes
- Coordination with headquarters in Germany and the worldwide corporate finance community support of central projects in the finance area
- Regional finance governance and risk management
- Collaboration with regulators (e.g. PBoC SAFE) and assurance of compliance with finance regulation
- Management of the bank relationship and support of banking operations of legal entities
- Negotiation of fees and credit facilities with the partner banks
- Liquidity management for legal entities in Greater China: forecast methodology analysis of forecasts process improvements
- Investment of excess liquidity in Money Market products
- Monitoring of financial market and evaluation of innovations in the banking business
- Conduction of training and knowledge transfer advice on guidelines and regulatory issues
- Familiar with SAP modules related to payments and endtoend payment processSAP
- Work with different functions and departments i.e. BD and GS to drive projects to streamline treasury processes and implement Treasury @ S/4 Treasury @ S/4
Qualifications :
- Bachelors degree in finance accounting business administration or the like
- 58 years professional experience in treasury banking or related areas58
- High level of interest and knowledge in the area of corporate finance and treasury experienced project management
- Working experience with multinational companies organizations and their processes
- Strong communication skills able to interact smoothly with HQ Banks and Bosch subsidiaries key stakeholders
- Experience with China local regulations (SAFE banking etc) ()
- English and mandarin language skills (oral and written); good computer skills (MS Office Excel). Basic knowledge and experience of programming for data analysis is a plus; : Word Excel PowerPoint
- Able to work independently and willing to take up challenging tasks
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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