(Senior) Treasury Analyst_CBosch Group • Shanghai, Shanghai, China
(Senior) Treasury Analyst_C
Bosch Group • Shanghai, Shanghai, China
30 天前
职位描述
- Company Description* Do you want beneficial technologies being shaped by your ideas? Whether in the areas of mobility solutions, consumer goods, industrial technology or energy and building technology - with us, you will have the chance to improve quality of life all across the globe. Welcome to Bosch. *Job Description* * 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* * Bachelor’s 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
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(Senior) Treasury Analyst_C • Shanghai, Shanghai, China