Senior Manager, Treasury(007054)
= Key Responsibilities =
Treasury Management
• Manage day-to-day cash management and liquidity operations across APAC, with a specific focus on China.
• Monitor and forecast cash positions; ensure compliance with internal liquidity targets.
• Optimize local banking structures, cash pools, financing arrangements and local currency management
• Handling, issuance and discounting of bank acceptance drafts
• Ensure full compliance with Chinese regulatory requirements related to cross-border payments, foreign exchange, and cash repatriation
• Point of contact for other treasury topics in APAC
Credit Risk Management
• Coordinating the customer credit risk function across APAC, covering both new and existing accounts
• Collaborate with sales, finance, legal, and operations to manage credit exposures and support business growth
= Job Requirements =
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Multiple years of relevant experience in treasury and credit risk functions, preferably in a multinational or regional financial setting.
• Strong understanding of China’s financial regulations, cash controls, treasury and credit practices.
• Fluent in Mandarin and English (both written and spoken).
• Excellent analytical, communication, and negotiation skills.
• Familiarity with treasury management systems (e.g., SAP, Serrala) and credit risk management tools.
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A unique total offer: you@BASF
At BASF you get more than just compensation. Our total offer includes a wide range of elements you need to be your best in every stage of your life. That’s what we call you@BASF. Click here to learn more.
A unique total offer: you@BASF
At BASF you get more than just compensation. Our total offer includes a wide range of elements you need to be your best in every stage of your life. That’s what we call you@BASF. Click here to learn more.
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