Senior Manager, Treasury
BASF
full-time
Posted on:
Location Type: Office
Location: Shanghai • 🇨🇳 China
Visit company websiteJob Level
Senior
About the role
- 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.
- 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.
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.
Benefits
- A unique total offer: you@BASF
- Wide range of elements you need to be your best in every stage of your life
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementliquidity operationscash forecastingbank acceptance draftscredit risk managementfinancial regulationscash controlstreasury practices
Soft skills
analytical skillscommunication skillsnegotiation skills