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Treasury Assistant APAC

Solenis

Shanghai, ChinaPosted 9 h agoDirect from company

  • LocationShanghai, China
  • Work typeNot stated
  • EmploymentFull-time
  • Posted2 November 2026
  • SourceSolenis's careers page (Workday)
  • Last checked2 h ago on Solenis's careers page
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About the role

- Major Accountabilities 主要职责

- Manage bank account operations including bank account opening/maintenance/closure

- Monitor daily cash position and arrange inter-account funding request as per liquidity needs

- Prepare weekly/monthly bank account balance position report and cash forecast

- Assist and supporting the coordination of the Global Cash Repatriation Process

- Prepare bank payments on needs

- Be responsible for foreign currency incoming declaration and exchange especially in China

- Manage cash flow for entities within APAC region, including bank draft discounting and establishment of relevant processes in China;

- Support the regional treasury lead on the annual insurance renew activities of the region;

- Work with local bank/consultant on the FX policy of each different country within the region to support the business growth;

- Other tasks assigned e.g., SOX report.

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