Webasto
Treasury Senior Expert APAC (f/m/x)
- Location Pune, IN
- Experience 8+ yrs
- Job type Full-time
- Posted 15 Oct 2026
- Qualification Master's / Bachelor's
You will be taken to Webasto’s own careers page to apply. Job ID 1437395533.
Job description
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.
