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Solenis

Treasury Assistant APAC

Shanghai, China

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hirly's read of this role

Role family
Finance
Seniority
Mid level
Country
CN
Work mode
On-site / unstated
First seen by hirly
2 Nov 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

  • 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.
Original posting on Solenis's site ↗

Listed on hirly, a job board. hirly is not the employer: Solenis is hiring for this role.

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