位于上海市, c23的 6 个优质treasury职位（正在招聘！）

Treasury Manager
Faurecia —上海市
Senior Director, Commercial Finance, Chinare
Thermo Fisher Scientific —上海市
- 全职
8 小时
Security Engineer, Insider Risk
Airwallex —上海市
- 全职
1天
A&R Accountant, RTR
Tate & Lyle —上海市徐汇区
- 全职
Regional Sales & Marketing Assistant (East)
Treasury Wine Estates —上海市
1天
Senior Relation Manager CMB HSH
HSBC Global Services Limited —上海市
- 全职
9 小时

More jobs to discover

Find similar jobs that you might be interested in.

Senior Director, Commercial Finance, Chinare
Thermo Fisher Scientific —上海市
Typically 15+ years of progressive finance experience, including significant leadership experience in commercial finance, FP&A, pricing, or business finance.
8 小时
APAC Finance Director, GEIS
Eaton —上海市
Significant experience at senior finance leadership level (Finance Director / Regional Finance Leader / Controller / Head of FP&A or equivalent).

Show more similar jobs

我想收到关于上海市, c23 的 treasury 的最新职位提醒

一旦登录您的账户，即表明您同意 SimplyHired 的服务条款和我们的Cookie 协议及隐私政策。

查看更多地区的职位

treasury jobs near 上海市, c23

位于樟木头镇的Manager职位

位于张家港市的Product Manager职位

位于上海市的Medical Product Manager职位

位于广州市的Security Engineer职位

位于长治市的Maintenance Engineer职位

位于江苏省的Tooling Engineer职位

位于深圳市南山区的Simulation Engineer职位

位于上海市的Head Of Risk Management职位

位于广州市的Accountant职位

位于江苏省的Accountant职位

位于上海市的Executive Assistant职位

位于上海市的Assistant职位

Treasury Manager

Faurecia -
上海市

立即申请

职位详情

完整职位描述

Forvia, a sustainable mobility technology leader

We pioneer technology for mobility experience that matter to people.

Your mission, roles and responsibilities

The Asia Treasury Manager is responsible for leading treasury activities across the Asia region, ensuring optimal liquidity, efficient cash management, effective financial risk mitigation, and strong banking relationships. The role partners closely with Regional and Global Finance teams to support business growth, operational excellence, and strategic initiatives while ensuring compliance with FORVIA financial policies and external regulations. As a key treasury business partner for the Interiors Division in Asia, the position also supports commercial growth, industrial footprint optimization, customer programs, and regional transformation initiatives.

Key Responsibilities

Treasury & Liquidity Management

Lead cash management activities across Asia entities and ensure sufficient liquidity to support business operations.
Oversee daily cash positioning, short-term liquidity forecasting, and working capital optimization.
Develop and monitor regional cash flow forecasts, providing visibility and recommendations to management.
Drive treasury process harmonization and efficiency improvements across Asia.

Banking & Financing Management

Manage relationships with regional and local banking partners.
Support negotiation of banking services, credit facilities, guarantees, and financing arrangements.
Ensure effective utilization of banking products and treasury solutions.
Coordinate bank account administration, signatory management, and treasury controls.

Foreign Exchange & Financial Risk Management

Monitor and manage foreign exchange exposures across Asia operations.
Implement FX hedging strategies in alignment with Group Treasury policies.
Assess and mitigate treasury-related financial risks, including currency, liquidity, and counterparty risks.
Support business teams in evaluating the financial impact of commercial and sourcing decisions.

Intercompany Funding & Cash Optimization

Manage intercompany loans, funding arrangements, and cash repatriation activities.
Support regional cash pooling and treasury structure optimization.
Ensure efficient allocation and utilization of financial resources across Asia entities.
Coordinate with Group Treasury on funding requirements and capital deployment strategies.

Compliance & Governance

Ensure compliance with local regulations, tax requirements, and Group Treasury policies.
Maintain strong treasury controls and support internal and external audits.
Monitor treasury-related regulatory developments affecting Asia operations.
Drive continuous improvement of treasury processes, controls, and reporting.

Business Partnership & Strategic Support

Partner with Finance Directors, Plant Controllers, and Functional Leaders to support business growth initiatives.
Provide treasury expertise for acquisitions, restructuring projects, and strategic investments.
Support annual budget, mid-term plan, and cash forecasting processes.
Contribute to treasury digitalization and automation initiatives.

Your profile and competencies to succeed

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
Master's degree, MBA, CFA, ACT, or Treasury certification is a plus.

Experience

10+ years of experience in Treasury, Corporate Finance, or Cash Management.
Proven experience in multinational manufacturing companies; automotive industry experience is highly preferred.
Experience managing treasury activities across multiple Asian countries.
Strong understanding of cash management, liquidity planning, FX hedging, and banking operations.

Skills & Competencies

Strong analytical and problem-solving skills.
Excellent stakeholder management and communication skills.
Ability to operate effectively in a matrix and international environment.
Advanced proficiency in Excel, SAP, and Treasury Management Systems (TMS).
Strong business acumen and continuous improvement mindset.

Language

Fluent English required.
Mandarin Chinese preferred.
Additional Asian language capabilities would be an advantage.

What we can do for you

At Forvia, you will find an engaging and dynamic environment where you can contribute to the development of sustainable mobility leading technologies.
We are the seventh-largest global automotive supplier, employing more than 157,000 people in more than 40 countries which makes a lot of opportunity for career development.
We welcome energetic and agile people who can thrive in a fast-changing environment. People who share our strong values. Team players with a collaborative mindset and a passion to deliver high standards for our clients. Lifelong learners. High performers. Globally minded people who aspire to work in a transforming industry, where excellence, speed, and quality count.
We cultivate a learning environment, dedicating tools and resources to ensure we remain at the forefront of mobility. Our people enjoy an average of more than 22 hours of online and in-person training within FORVIA University (five campuses around the world)
We offer a multicultural environment that values diversity and international collaboration. We believe that diversity is a strength. To create an inclusive culture where all forms of diversity create real value for the company, we have adopted gender diversity targets and inclusion action plans.
Achieving CO2 Net Zero as a pioneer of the automotive industry is a priority: In June 2022, Forvia became the first global automotive group to be certified with the new SBTI Net-Zero Standard (the most ambitious standard of SBTi), aligned with the ambition of the 2015 Paris Agreement of limiting global warming to 1.5°C. Three principles guide our action: use less, use better and use longer, with a focus on recyclability and circular economy.

Why join us

FORVIA is an automotive technology group at the heart of smarter and more sustainable mobility. We bring together expertise in electronics, clean mobility, lighting, interiors, seating, and lifecycle solutions to drive change in the automotive industry.

With a history stretching back more than a century, we are the 7th largest global automotive supplier, employing more than 157,000 people in 43 countries. You'll find our technology in around 1 out of 2 vehicles produced anywhere in the world.

In June 2022, we became the 1st global automotive group to be certified with the SBTI Net-Zero Standard. We have committed to reach CO2 Net Zero by no later than 2045.

As technological innovation and the need for sustainability transform the automotive industry, we are ideally positioned to deliver solutions that will enhance the lives of road-users everywhere.

立即申请

完善您的搜索

在上海市, c23的treasury个职位

Treasury Manager

Senior Director, Commercial Finance, Chinare

Security Engineer, Insider Risk

A&R Accountant, RTR

Regional Sales & Marketing Assistant (East)

Senior Relation Manager CMB HSH

More jobs to discover

我想收到关于上海市, c23 的 treasury 的最新职位提醒

Related Searches

查看更多地区的职位

Forvia, a sustainable mobility technology leader

Your mission, roles and responsibilities

Your profile and competencies to succeed

Education

Experience

Skills & Competencies

Language

What we can do for you

Why join us

求职者工具

雇主工具

浏览

保持联系

完善您的搜索

在上海市, c23的treasury个职位

Senior Director, Commercial Finance, Chinare

Security Engineer, Insider Risk

A&R Accountant, RTR

Regional Sales & Marketing Assistant (East)

Senior Relation Manager CMB HSH

More jobs to discover

我想收到关于 上海市, c23 的 treasury 的最新职位提醒

Related Searches

查看更多地区的职位

Forvia, a sustainable mobility technology leader

Your mission, roles and responsibilities

Your profile and competencies to succeed

Education

Experience

Skills & Competencies

Language

What we can do for you

Why join us

我想收到关于上海市, c23 的 treasury 的最新职位提醒