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Treasury expert, APAC
Dsm Shared Services India
posted 18hr ago
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Job Description
Job Title: Treasury Expert, APAC (H)
Location: Mumbai, India / Shanghai, China
Job Model: Hybrid
Location: Mumbai, India / Shanghai, China
Job Model: Hybrid
At dsm-firmenich, we are looking for a Treasury Expert who can help to support Treasury operations of APAC region and contribute to the organization s strategic success. If you possess the required knowledge, experience, and skills, we invite you to join our dynamic team and make a significant impact on our treasury and insurance functions.
In this role, you will collaborate with various internal stakeholders such as Financial control & accounting, Tax , Legal and relevant BUs. You will also engage with external partners including banks and auditors.
Your key responsibilities:
- Banking & Treasury Operations: Establish and maintain relationships with banks and financial institutions. Oversee the management of short-term borrowing and investments.
- Cash & Liquidity Management: Optimize working capital and ensure the company has sufficient liquidity to support operations.
- Trade solution: Explore supply chain financing, AR financing program, and manage business request.
- Financial Risk Management: Support in currency exposures and assist in hedging activities (FX spot, FX Forward).
- Financial Reporting & Compliance: Ensure compliance with regulatory requirements, internal policies, and industry standards. To support in audits, both internal and external related to treasury operations.
We bring:
- A team of diverse employees who aren t afraid to think outside of the box.
- A truly global and collaborative team that cares about the experience of our employees.
- The encouragement you need to develop and achieve personal growth.
- A role that is crucial on projects and allows you to build your brand.
- A caring and supportive environment where you re empowered to grow and share your ideas.
You bring:
Bachelor s or master s degree in finance and accounting (Masters level preferred).
Minimum of 6-10 years of experience in handling Treasury function.
Exposure to treasury expertise is advantageous.
Understanding of fiscal, legal, and accounting considerations (IFRS).
Knowledge and at best experience with banking, financial products and cash management.
Well-developed communication skills.
Ability to think critically and work detail-oriented.
The application process.
Interested in this position
Employment Type: Full Time, Permanent
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based on 101 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Dsm Shared Services India Benefits
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