Treasury Analyst

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.

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.

Job Description

As the Treasury Analyst, your primary job responsibilities include:

• Analyzing daily bank balances and activities to determine liquidity requirements and set cash funding position at banks
• Validating payment submissions for proper documentation and authorization as determined under company policy
• Proactively reviewing and monitoring payments for potential weakness in the internal controls
• Performing proper due diligence on payments to prevent fraud
• Ensuring the timely posting and accuracy of cash transactions in the treasury workstation and GL for cash and treasury activities
• Researching and resolving bank and cash related inquiries and variances
• Participating in team meetings to ensure constant and consistent communication and elevate issues as appropriate.

Qualifications

Required Qualifications:

• Bachelor's degree in Accounting or Finance
• 1-3 years treasury experience

Preferred Qualifications:

• MBA
• Ability to work well in a fast-paced environment with tight deadlines and minimal guidance.
• Ability to multitask and prioritize effectively while responding to requests in a timely manner.
• Excellent collaboration, verbal and written communication skills.

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.

By choice, we are committed to a diverse workforce - EOE/Protected Veteran/Disabled.

Thanks to the work of every associate, Bosch has been recognized for award-winning culture by the following organizations:​

• Great Place to Work™ Certified, 2024​
• Fortune’s World’s Most Admired Companies, 2024​
• America’s Best Large Employers, 2024​
• America’s Best Employers for Diversity, 2024​
• America’s Greatest Workplaces for Women, Newsweek2024​
• Greatest Workplaces for Diversity, Newsweek 2024

All your information will be kept confidential according to EEO guidelines.