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.

Equal Opportunity Employer, including disability / veterans.  

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.