Expert Treasury GAPAC - Solco
D
dsm-firmenich
📍 Shanghai Zhangjiang, China, China
Job Description
**Expert Treasury SolCo**
**Function:** Finance / Treasury
**Location:** Shanghai
**Purpose of the Role**
The Expert Treasury SolCo is responsible for managing treasury activities for the Solutions company. The role ensures effective cash management, supports funding and working capital optimization, and manages financial risks in alignment with global treasury policies while addressing local business needs.
**Key Responsibilities**
Cash & Liquidity Management: Monitor daily cash positions and optimize local liquidity.
Cash Forecasting: Prepare and maintain short- and medium-term cash flow forecasts.
Foreign currency Risk Management: Identify and support mitigation of foreign exchange exposures in coordination with central treasury.
Funding Support: Facilitate intercompany funding, dividends, and capital structure activities and working capital initiatives.
Banking administration: Manage local bank ac...
**Function:** Finance / Treasury
**Location:** Shanghai
**Purpose of the Role**
The Expert Treasury SolCo is responsible for managing treasury activities for the Solutions company. The role ensures effective cash management, supports funding and working capital optimization, and manages financial risks in alignment with global treasury policies while addressing local business needs.
**Key Responsibilities**
Cash & Liquidity Management: Monitor daily cash positions and optimize local liquidity.
Cash Forecasting: Prepare and maintain short- and medium-term cash flow forecasts.
Foreign currency Risk Management: Identify and support mitigation of foreign exchange exposures in coordination with central treasury.
Funding Support: Facilitate intercompany funding, dividends, and capital structure activities and working capital initiatives.
Banking administration: Manage local bank ac...