Expert Treasury GAPAC - Solco

DSM
China
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 2-4 yearsEducation: bachelorsSkills: ["Analytical skills","Communication","Attention to detail","Stakeholder collaboration","Problem-solving"]

Manage treasury activities for the Solutions business by optimizing local cash and liquidity, preparing short- and medium-term cash flow forecasts, and supporting foreign exchange risk mitigation in line with global treasury policies. Handle intercompany funding, dividends, capital structure and working capital initiatives, oversee local bank account administration and KYC, ensure compliance with controls and regulations, and support internal/external audits and guarantees.

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FursaFursa
DSM
DSM
1 month ago

Expert Treasury GAPAC - Solco

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Last checked: 16 hours agoStatus: Live

Job Summary

Manage treasury activities for the Solutions business by optimizing local cash and liquidity, preparing short- and medium-term cash flow forecasts, and supporting foreign exchange risk mitigation in line with global treasury policies. Handle intercompany funding, dividends, capital structure and working capital initiatives, oversee local bank account administration and KYC, ensure compliance with controls and regulations, and support internal/external audits and guarantees.
Location: China
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Monitor daily cash positions and optimize local liquidity.
  • •Prepare and maintain short- and medium-term cash flow forecasts.
  • •Identify and support mitigation of foreign exchange exposures with central treasury.
  • •Facilitate intercompany funding, dividends, capital structure activities, and working capital initiatives.
  • •Manage local bank accounts/mandates/documentation and ensure compliance, audit support, and guarantees administration.

Pay and Benefits

Perks:Learning Budget

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • •2–4 years of experience in treasury or finance roles.
  • •Experience in multinational or matrix organizations.
  • •Familiarity with ERP systems (e.g., SAP) and treasury platforms (e.g., Kyriba).
  • •Strong analytical and communication skills, with English fluency.
Experience:2-4 yearsTreasuryFinanceMultinational
Education:Bachelor's in Finance, Accounting, Economics, or related field
Skills:Analytical skillsCommunicationAttention to detailStakeholder collaborationProblem-solving
Languages:English
Tech Stack:SAPKyribaERPTreasury systemsBanking platformsE-banking

Company Brief

DSM
DSM-Firmenich is a global leader in food ingredients, nutrition, fragrances and beauty solutions, formed by the merger of DSM and Firmenich to provide sustainable, science-driven products and services across food, health and personal care industries.
Industry: Chemical Manufacturing
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Headquarters: Geneva, Switzerland
Founded: 2023
WebsiteLinkedIn