Jobs › Companies › Solenis › Treasury Assistant APAC

About this Treasury Assistant APAC role at Solenis

Solenis · Onsite · Shanghai, China
  • 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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About Solenis

Solenis is a leading global provider of water and hygiene solutions. The company’s product portfolio includes a broad array of water treatment chemistries, process aids, functional additives, cleaners, disinfectants, and state-of-the-art monitoring, control and delivery systems. These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, minimize environmental impact, and create cleaner and safer environments. Headquartered in Wilmington, Delaware, the company has 78 manufacturing facilities strategically located around the globe and employs a team of over ~23000 professionals in >160 countries across six continents. Solenis is

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