You can look forward to these exciting tasks:
- Identify, quantify and monitor transactional and translational FX and interest rate exposures across APAC business units and countries, ensuring transparent and reliable risk reporting.
- Develop and execute hedging strategies in line with internal Corporate Treasury policies, market conditions and applicable regulatory and accounting requirements, including IFRS 9, IFRS 18 and EMIR where relevant.
- Integrate FX impacts and settlement effects into regional and group-wide cash flow planning to support proactive hedging, funding and liquidity decisions.
- Support and further drive the automation of settlement payments, valuation and accounting processes related to derivative and FX transactions.
- Monitor and actively support the reduction of local and trapped cash positions, including foreign currency balances, throughout APAC.
- Manage relationships with local banks and FX counterparties, including best-execution oversight, settlement instructions and coordination of bank accounts and electronic banking setups such as EBICS, H2H and SWIFT.
- Support daily Treasury operations and governance topics, including foreign currency disposition, KYC coordination and group-wide guarantee business, ensuring adherence to Treasury processes and guidelines.
- Contribute to the design, standardization and continuous improvement of APAC Treasury Hub processes, controls, reporting and service delivery.
This is what you bring to us
- Five to eight years of experience in Corporate Treasury, ideally in a multinational or industrial automotive environment.
- Bachelor’s degree in Finance, Economics or a related discipline; a relevant master’s degree is an advantage.
- Demonstrated expertise in FX markets, instruments and hedging strategies.
- Experience with Treasury Management Systems and market-data tools, for example Coupa, SAP, 360T, Thomson Reuters, S&P or comparable applications, plus advanced Excel modelling skills.
- Strong analytical and problem-solving capabilities with high attention to detail.
- Excellent communication and stakeholder-management skills across countries, entities and functions.
- Fluent in English, German is beneficial. Additional APAC languages are an advantage.
Applications from qualified individuals with disabilities are expressly welcome.
Your contact person:
Kishor SHINDE, People & Organization Pune, Maharashtra
We look forward to receiving your online application!
Indo Global Phulgaon Industrial Park Phulgaon, Dist. 188-193, 412201 Pune, Maharashtra, India
Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities.