Job Title:Treasury Expert, APAC(H)
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.
At dsm-firmenich, being a force for good is not optional. Diversity, Equity & Inclusion is a shared responsibility woven into our daily work, benefiting to our People, Customers & Communities and driving business value. Equal access to opportunities is a given, belonging is a shared feeling, authenticity is celebrated.
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.
FinancialRisk 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 (Master's 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? Please apply on-line by uploading your resume in English via our career portal. For further information, please contact Avinash Pandey, Talent Acquisition Manager (******)
Equal Opportunities Commitment
dsm-firmenich is fully dedicated to inclusion because when people feel engaged and empowered, their creativity and innovation drives unprecedented progress. We aim to build a workplace where opportunity really is equal, so everyone can thrive. We do not discriminate: there's a place for everyone at dsm-firmenich. Dsm-firmenich is an Equal Opportunity and Affirmative Action Employer. dsm-firmenich people are as diverse as our customers. For us that includes a commitment to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of an applicant's race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, marital status, genetic information, protected veteran status, or any other status protected by law. We are committed to providing reasonable support for disabled applicants in our recruiting process. Should you need assistance, and are comfortable to share this, please let us know.