Head of Treasury (f/m/div.)

As the Head of Treasury at Bosch, your primary responsibilities include implementing and enhancing the treasury strategy and organization, managing a team of treasury specialists, ensuring compliance with guidelines, and analyzing global cash and liquidity situations. You will also monitor financial markets, design treasury strategies, and report key figures to the CFO.

Candidates for the Head of Treasury role should have a Master's or Diploma degree in Business Administration or Economics with a focus on finance and treasury. Several years of experience in corporate treasury, cash management, and managing finance teams are vital, as well as a deep understanding of risk management and financial markets.

Key skills for the Head of Treasury role at Bosch include strong communication abilities, strategic thinking, an entrepreneurial mindset, and an analytical approach to problem-solving. Moreover, expertise in treasury IT infrastructure, planning, and supporting legal entities globally in treasury matters is crucial.

At Bosch, you will experience a collaborative and inclusive work environment. We offer flexible working models, including part-time options and mobile working. Our corporate culture emphasizes diversity and inclusion, ensuring that all associates feel valued and supported.

At Bosch, we believe in the growth of our associates. As the Head of Treasury, you will have opportunities for professional development, including training programs, mentorship, and the chance to lead and develop your treasury team to enhance their skills and career trajectories.

Staying updated requires a proactive approach. I subscribe to industry publications, participate in financial webinars, and network with other professionals to exchange insights. It’s crucial for treasury management to adapt swiftly to market changes.

Yes, I have extensive experience in identifying, assessing, and mitigating risks in treasury operations. This includes implementing risk management strategies, monitoring market fluctuations, and using financial instruments effectively to hedge against potential losses.

Improving cash flow management involves analyzing cash conversion cycles, optimizing receivables, closely monitoring payables, and maintaining clear communication with stakeholders. I would also explore cash flow forecasting methods to better anticipate needs.

My approach to team leadership is about fostering open communication, promoting collaboration, and encouraging professional growth among team members. Providing mentorship and setting clear goals helps ensure everyone is aligned and motivated.

Essential technologies include treasury management systems, cash flow forecasting tools, and data analytics software. These tools enhance efficiency, streamline reporting processes, and support strategic decision-making within the treasury function.

I have successfully developed and executed treasury strategies by aligning with local laws and regulations while maintaining global best practices. Collaboration with various business units ensures that all regional needs are met effectively.

Enhanced compliance involves regular audits, creating clear treasury guidelines, and conducting training sessions for staff on compliance standards. I believe in cultivating a culture of compliance that emphasizes its importance across the organization.

Prioritization in a fast-paced environment starts with effective time management and understanding the urgency and impact of each task. I utilize digital tools to keep track of deadlines, and I regularly reassess priorities based on changing business needs.

One successful project involved implementing a new cash management system that improved our forecast accuracy by 30%. I led the team through the selection process, ensured stakeholder buy-in, and oversaw the training of staff on the new system.

The biggest challenge today is navigating the complexities of global regulations and market volatility. Adapting treasury strategies to remain compliant while also being flexible enough to respond to market changes is crucial for success.