Make individual mobility more enjoyable and sustainable by advancing technology and people – As one of the top 100 automotive suppliers worldwide, Webasto actively shapes the transformation of the industry through expertise and forward-thinking solutions. Our goal is to make mobility a full sensory experience, working toward more comfort, wind in your hair, the perfect temperature in any season, and driving with a clear conscience – for a secure and sustainable future. We bring joy to mobility – are you in?

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

📌 Treasury Senior Expert APAC (India)
🏢 Webasto Group
📍 India