Treasury Manager

Shanghai
Permanent
Full-time

1 month ago

Challenge Yourself and Impact the Future!Element Solutions Inc (NYSE:ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customer manufacturing processes in several key segments, including electronic circuitry, communication infrastructure, automotive systems, industrial surface finishing, and offshore energy.Customers of our businesses use our innovation as a competitive advantage, relying on us to help them navigate in fast-paced, high-growth markets. For example, in-care technology, from infotainment to driver assistance, is accelerating the paste of new product development and automotive markets, and with a deep market expertise in electronics, we sit at the intersection of the fast-growing market, changing the competitive playing field for automotive manufacturers, with a long-standing presence.We strive to embody the five 'Elements of our Culture'- our '5C's'; Challenge, Commit, Collaborate, Choose, and Care. These core values are the foundation of our organization which our employees embrace in their interactions with customers, colleagues and other stakeholders, to drive financial performance and create a rewarding work environment.Who are we looking for?We are seeking an experienced and detail-oriented Treasury Manager.The Treasury Manager supports the APAC Treasury Lead in overseeing regional liquidity, Free Cash Flow (FCF) forecasting inputs, and FX exposure reporting, while leading the operational integration of Micromax (MCM) entities into ESI's global Treasury frameworkThe role acts as the primary execution owner for:

APAC short-term FCF, including WC forecasting (all ESI entities)
Global MCM treasury process integration
FX Exposure reporting and funding coordination
Cross-border liquidity management within China regulatory constraints

Working closely with APAC Finance, FP&A, Supply Chain, and Group Treasury, the position enhances forecast accuracy, strengthens working capital visibility, and ensures disciplined execution of Treasury processes across the region.What will you be doing?APAC Cash Flow Forecasting & FCF Support (All ESI APAC)

Understand and forecast working-capital-driven cash inflows and outflows (AR, AP, inventory); Translate WC movements into expected short-term cash needs and timing risks; Partner with FP&A teams to improve cash predictability, operating within TSA constraints
Monthly cash variance bridge (working capital metrics and operational drivers);Early-warning reporting of liquidity risks; Continuous improvement of forecast accuracy

Global MCM Treasury Integration

Ensure uninterrupted liquidity for Micromax entities globally during TSA; Execute Treasury funding actions in line with ESI policy; Support banking integration into ESI, including cash pooling

Daily / weekly cash positioning for MCM entities (local and USD-equivalent); Execution of intercompany loans and short-term funding actions; Consolidation and analysis of AR/AP cash forecasts to determine funding requirements; Support Banking integration deliverables

FX Exposure Reporting & Hedging Support

Own FX exposure visibility, monitoring, and hedging proposals for MCM entities; Operate within ESI Group FX policy; Prepare twice-weekly balance sheet FX exposure reports (APAC + Global MCM); Track hedge effectiveness and forecast deviations

Prepare and deliver three-times-per-week balance sheet FX exposure reporting for Micromax entities globally and APAC, ensuring completeness and accuracy; Hedge recommendations submitted to Group Treasury for execution; Monthly hedge effectiveness monitoring and variance analysis; Escalation of exposure gaps or forecast issues impacting hedge performance; Integration of MCM entities into existing FX governance, reporting, and systems

Who are You?Bachelor's degree in Finance, Accounting, Economics, or related field required (Master's degree preferred) with a minimum of 3-5 years of progressive experience in Treasury, corporate finance, or cash management, ideally within a multinational environment and with exposure to liquidity management, cash forecasting, or FX reporting.Fluent in English.We understand that not all candidates may meet the requirements listed above. If you believe you have the knowledge and experience necessary to excel in this role, we encourage you to apply.What competencies will you need?To be successful in this role, you will need: * Strong ability to interpret complex financial data and identify root causes of cash flow, working capital, or FX variances.

Solid FP&A skillset, including experience in cash flow forecasting, variance analysis, working capital modeling, and translating operational drivers (AR, AP, inventory) into liquidity impact.
Confidence to challenge inconsistencies in exposure reporting, forecasts, and working capital assumptions.
Ability to translate complex datasets into clear, actionable insights for senior Finance and Treasury stakeholders.
Effective collaboration across Finance, FP&A, Accounting, Supply Chain, and banking partners.
Strong interpersonal skills and diplomacy in navigating a multinational environment.
High attention to detail with solid understanding of end-to-end treasury processes.
Proactive mindset with demonstrated ability to identify and implement process improvements.
Prior experience supporting post-acquisition integrations or system migrations is a plus.

We are Offering...Challenge Yourself and Impact the Future - As part of our team here, as well as receiving a competitive base salary, legal and benefit annual leave, paid sick leave, commercial insurance, holiday benefits, etc.Teamwork - At ESI, you will be part of a highly collaborative culture that promotes continuous improvement through cross-functional partnerships to achieve our mission. We do this through a strong and unified culture and transparent management which has empowered us to create high performing global teams that achieve superior solutions for our customers.All qualified applications will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin or disability.

Element Solutions

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