DSM

1 week ago

Manager Treasury GAPAC - SolCo

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Last checked: 9 hours agoStatus: Live

Job Summary

Manage treasury activities across the GAPAC region for the Solutions company, ensuring effective cash and liquidity management, improved working capital, and robust funding structures. Lead cash forecasting, coordinate foreign exchange risk mitigation, and oversee intercompany funding and dividends. Own regional banking relationships, bank account operations, KYC processes, and treasury policy compliance. Drive treasury systems digitalization using ERP and treasury platforms while coaching the team and supporting audits and cross-functional stakeholders.

Location: China

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Oversee regional cash positions and optimize liquidity across entities in the GAPAC region.
•Continuously improve short- and medium-term cash flow forecasting and drive actionable insights.
•Identify, assess, and coordinate mitigation of foreign exchange exposures with central treasury and local banks.
•Support intercompany funding, dividends, and regional capital structure optimization.
•Own regional bank relationships and treasury systems adoption, ensuring compliance with KYC, policies, internal controls, and audit requirements.

Pay and Benefits

Perks:Learning Budget

Key Requirements

•Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s preferred).
•3-5 years of experience in treasury or finance roles with regional or international exposure.
•Proven experience in multinational and matrix organizations.
•Strong knowledge of treasury processes, financial risk management, and banking structures.
•Hands-on experience with ERP systems (e.g., SAP) and treasury management systems (e.g., Kyriba).

Experience:3-5 years

Education:Bachelor's in Finance, Accounting, Economics

Skills:AnalyticalProblem-solvingCommunicationStakeholder managementAttention to detailCross-cultural teamworkContinuous improvement mindsetFinancial risk awarenessStakeholder collaborationInfluencing

Languages:English

Tech Stack:SAPKyribaERPE-bankingTreasury management systems

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

Website LinkedIn

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DSM