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Solenis

Global specialty chemicals for water treatment

Treasury Analyst Asia Pacific

TreasuryConfirmed live in the last 24 hours
Full-timeShanghai, ChinaNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • At least 5 years of experience in Treasury, Cash Management, Banking Operations, or Corporate Finance.
  • Hands-on experience in cash forecasting, liquidity management, bank account administration, and payment operations.
  • Experience working with foreign-exchange transactions and treasury operations in China.
  • English proficiency sufficient for workable verbal and written communication.

Responsibilities

  • Manage bank account operations, including opening, maintaining, and closing bank accounts.
  • Monitor daily cash positions and arrange inter-account funding requests according to liquidity needs.
  • Prepare weekly and monthly bank-account balance position reports and cash forecasts.
  • Assist with coordinating the Global Cash Repatriation Process.
  • Prepare bank payments as needed.
  • Handle foreign-currency incoming declarations and exchange, especially in China.
  • Manage cash flow for entities within the APAC region, including bank-draft discounting and establishing relevant processes in China.
  • Support the regional treasury lead with the region’s annual insurance renewal activities.
  • Work with local banks and consultants on each country’s foreign-exchange policy to support business growth.
  • Perform other assigned tasks, such as SOX reporting.

Desired Qualifications

  • Experience working with multinational manufacturing companies.
  • Experience managing relationships with international banks such as HSBC, Citi, J.P. Morgan, Standard Chartered, Bank of China, BNP Paribas, or similar financial institutions.
  • Experience with SAP ERP, especially Treasury, Cash Management, Treasury & Risk Management (TRM), or related finance modules.
  • Exposure to regional or APAC treasury operations.
  • Knowledge of cross-border cash movement, cash repatriation, and banking regulations.
  • Experience supporting SOX compliance and internal control processes.

About the Company

Solenis

Global specialty chemicals for water treatment

Solenis provides specialty chemicals and related services to water-heavy industries, offering tailored chemical solutions for water treatment and process optimization along with performance monitoring and consulting. In practice, customers in large industrial plants rely on Solenis to design and deliver chemistry that treats water, controls contaminants, and helps processes run efficiently, with monitoring to ensure results. The company differentiates itself through a century-long track record, deep industry know-how, a global footprint, customized services, and, after merging with Diversey, a broader portfolio of cleaning and hygiene solutions. Its goal is to help industrial customers manage water use and process challenges more efficiently while reducing environmental impact and staying compliant.

Company size
5,001-10,000
Company stage
Debt Financing
Total funding
$1.6B
Headquarters
Wilmington, DE
Founded
1907

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