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Treasury Expert

Company Description

We Are Bosch.

At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our areas of activity are every bit as diverse as our outstanding Bosch teams around the world. Their creativity is the key to innovation through connected living, mobility, or industry. Bosch Home Comfort is a leading source of high-quality heating, cooling, and hot water systems. At Bosch Home Comfort we are committed to reinventing energy efficiency by offering smart products that work together as integrated systems and enhance quality of life in an ultra-efficient and environmentally friendly manner.

Let’s grow together, enjoy more, and inspire each other. Work #LikeABosch

  • Reinvent yourself: At Bosch, you will evolve.  
  • Discover new directions: At Bosch, you will find your place. 
  • Balance your life: At Bosch, your job matches your lifestyle. 
  • Celebrate success: At Bosch, we celebrate you. 
  • Be yourself: At Bosch, we value values. 
  • Shape tomorrow: At Bosch, you change lives. 

Come Join us in Londonderry, NH and learn how we work #LikeABosch!

Job Description

As a Treasury Expert role, you will act as a liaison between regional entities and global treasury teams to align on strategy and processes. This role will ensure compliance with corporate treasury policies and local regulatory requirements.

 

Key activities to be performed

  • Manage regional cash flow and liquidity to ensure adequate funding for entities in the Americas region
  • Oversee financial risk management, including currency and interest rate exposure, in alignment with global policies
  • Coordinate and implement financing solutions for regional entities, including intercompany loans and external funding
  • Monitor and optimize regional cash pooling and banking structures to enhance efficiency
  • Provide guidance and support to operational units on cash management and financial risk matters

Key deliverables expected

  • Ensure optimal liquidity and risk management for entities in the Americas region, aligned with corporate standards
  • Deliver accurate and timely cash flow forecasts and funding plans
  • Ensure risk mitigation in accordance with corporate policies
  • Establish and maintain efficient banking and financing structures to support regional operations
  • Provide regular reporting and analysis on cash, financing and risk management activities to global treasury

Qualifications

Minimum Qualifications:

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

This position will be onsite within the Londonderry, NH and Watertown, MA sites.

Additional Information

Indefinite U.S. work authorized individuals only.  Future sponsorship for work authorization unavailable. 

In addition to your base salary, Bosch offers a comprehensive benefits package that includes health, dental, and vision plans; health savings accounts (HSA); flexible spending accounts; 401(K) retirement plans with an employer match; wellness programs; life insurance; short- and long-term disability insurance; paid time off; parental leave, adoption assistance; and reimbursement of education expenses.

Learn more about our full benefits offerings by visiting: www.myboschbenefits.com. Pay ranges included in the postings generally reflect base salary; certain positions may include bonus, commission, or additional benefits.

EEO/OFCCP: Bosch is an equal opportunity employer and makes all employment decisions on the basis of merit. Bosch is fully committed to compliance with all applicable laws providing equal employment opportunities and to providing equal employment opportunity to all associates and applicants for employment without regard to race, gender, sex, pregnancy, childbirth (or related medical conditions, including but not limited to, lactation), national origin or ancestry, religion, gender identity, sexual orientation, age, disability, veteran status, genetic information or any other characteristic protected by law.

This equal employment opportunity policy applies to all terms and conditions and aspects of employment including, but not limited to, recruitment, hiring, retention, training, placement, promotion, advancement, transfers, job assignments, layoffs, leaves of absence, termination, and compensation. Our management team is dedicated to this policy with respect to all aspects of employment. 

Bosch is dedicated to maintaining compliance with all federal, state, and local law, including but not limited to, affirmative action plan requirements, EEO-1 and VETS-4212 reporting, and I9 / work authorization guidance. 

Please note that employment is contingent upon the successful completion of a drug screen and background check. Candidates who have been offered the position must pass both screenings before their start date.

Average salary estimate

$100000 / YEARLY (est.)
min
max
$80000K
$120000K

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What You Should Know About Treasury Expert , Bosch Group

Join Bosch as a Treasury Expert and become a vital part of our mission to shape the future through innovative and high-quality technologies! Located in the beautiful regions of Londonderry, NH, and Watertown, MA, you will liaise between our regional entities and global treasury teams, ensuring alignment on strategy and regulatory compliance. Your key responsibilities will include managing cash flow and liquidity for our Americas region, overseeing financial risk management, and implementing financing solutions for our entities. You’ll play a crucial role in monitoring and optimizing cash pooling and banking structures, while providing invaluable guidance on cash management. We’re looking for a forward-thinking individual who possesses a Bachelor’s degree in Finance, Business Administration, or a related field and has a robust background in treasury or finance—ideally with at least 5 years of experience. Here at Bosch, we value collaboration, innovation, and the celebration of success. As part of our team, not only will you receive a competitive salary, but you’ll also enjoy comprehensive benefits that support your health, well-being, and professional growth. Let’s work together to create smart, efficient, and sustainable products that enhance lives. If navigating the world of finance is your passion, Bosch invites you to take the next step in your career by applying for the Treasury Expert position today!

Frequently Asked Questions (FAQs) for Treasury Expert Role at Bosch Group
What are the responsibilities of a Treasury Expert at Bosch?

As a Treasury Expert at Bosch, you will be responsible for managing regional cash flow and liquidity, coordinating financial risk management strategies, overseeing financing solutions like intercompany loans, and optimizing cash pooling structures. Your role also involves ensuring compliance with corporate treasury policies and local regulations, while providing guidance on financial risk matters. You'll be the key link between regional entities and global treasury teams.

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What qualifications do I need to apply for the Treasury Expert position at Bosch?

To be considered for the Treasury Expert role at Bosch, candidates must hold a Bachelor’s Degree in Finance, Business Administration, Economics, or related fields, along with a minimum of 5 years of relevant experience in treasury or finance, especially in international settings. Strong expertise in cash flow management, liquidity planning, and financial risk mitigation is crucial.

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What experience is preferred for a Treasury Expert at Bosch?

Bosch prefers candidates with at least 5 years of experience in the treasury or finance sector, ideally in an international or regional capacity. Familiarity with financing solutions, cash pool structures, and compliance with local regulations is highly advantageous for this role.

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What can I expect from the work culture at Bosch?

At Bosch, you can expect a vibrant work culture that emphasizes innovation, collaboration, and personal growth. We celebrate successes and ensure that your job aligns with your lifestyle, providing a balanced environment where your contributions are valued and recognized. You’ll be part of a team that is passionate about shaping the future with high-quality technologies.

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What kind of benefits does Bosch offer to Treasury Experts?

Bosch offers a robust benefits package which includes health, dental, and vision plans, health savings accounts, 401(K) retirement plans with employer match, wellness programs, paid time off, parental leave, and education reimbursement. We aim to support the well-being and professional development of our Treasury Experts.

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Common Interview Questions for Treasury Expert
Can you explain your experience with cash flow management?

When asked about cash flow management, detail your previous roles where you've overseen cash flow forecasts, liquidity assessments, and how you’ve navigated financial challenges. Highlight specific tools and methods you've used to ensure optimal cash availability and risk mitigation strategies you've implemented.

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What methodologies do you use for financial risk management?

When responding, discuss specific methodologies you’ve employed, such as stress testing, scenario analysis, or the application of hedging techniques. Provide examples of how your risk assessments have resulted in successful strategies for managing currency and interest rate exposures.

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How have you coordinated financing solutions in the past?

Explain a previous experience where you successfully coordinated intercompany loans or secured external funding. Focus on your collaboration with various teams and the steps taken to align financing with company strategies.

Join Rise to see the full answer
Describe a challenge you faced in a treasury role and how you overcame it.

Share a specific treasury challenge regarding liquidity shortages or compliance issues. Explain the analysis you conducted, the decision-making process, and the final outcome to demonstrate your problem-solving capabilities.

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What experience do you have with treasury systems and tools?

Mention specific treasury management systems you have used, and explain your level of proficiency. Discuss how you've utilized these tools for efficiency in managing cash flows and risk assessments, illustrating how your technical proficiency enhances your financial oversight.

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What is your approach to optimizing banking structures?

Describe your systematic approach to assessing and improving regional banking structures, including cash pooling and payment processes. Share any initiatives you’ve spearheaded that enhanced operational efficiency and reduced costs.

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How do you stay updated on local regulations affecting treasury operations?

Discuss your strategies for staying informed, such as attending industry seminars, subscribing to financial publications, or networking with peers in treasury. Illustrate how this knowledge has impacted your compliance efforts positively.

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How would you ensure timely cash flow forecasts?

Explain your process for tracking and analyzing cash flow metrics. Discuss how collaboration with different departments plays a role in gathering accurate data and meeting deadlines for cash flow forecasts.

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Can you provide an example of how you managed a financial audit?

Discuss the steps you took during a financial audit, emphasizing preventive readiness, compliance adherence, and how you facilitated communication with auditors. Share insights on any issues identified and corrective actions taken.

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What skills do you think are essential for a Treasury Expert?

Highlight critical skills for a Treasury Expert, such as analytical thinking, strong communication, and problem-solving abilities. Discuss how these traits have played a role in your past success in managing treasury functions.

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Bosch is a global supplier of technology and services. Bosch specializes in consumer goods, industrial technology, and energy technology. It offers innovative solutions for smart homes, smart cities, connected mobility, and connected manufacturing...

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Full-time, on-site
DATE POSTED
March 20, 2025

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