Share this Job
Apply now »

Treasury Manager

Location: 

Wuxi, JS, CN, 214000

 

The High Performance Materials business unit manufactures high-tech plastics in Wuxi. Since May 2007, the business unit also operates an R&D Center for high-tech plastics at the site. In July 2011, LANXESS inaugurated a new production line for high-tech plastics, representing an investment of EUR 10 million, and expanded the plant’s annual capacity for high-tech plastics from 40,000 tons per year to 60,000 tons.

 

Job Highlights

Please shortly describe the most important, appealing 5 to 8 tasks of this position:

  • Banking: liquidity planning and management, negotiation and implemntation of financing contracts, evaluating and improving bank portfolios, periodic credit reviews with banks, collaboration with local financing authorities, local banking regulations monitoring and update, optimizeing bank account structures and management thereof 
  • FX: propose FX/derivatives transactions, evaluate FX positions and trends and propose and implement changes when required, implement FX transactions, analyze FX position   
  • Risk Evaluation: evaluate the company's position regarding FX, liquidity and interest and propose countermeasures if required, leverage risks
  • Capital Measures: planning and implementation
  • Cash Management: cashflow forecast, cross border cashpool maintenance, e-Banking system, Trade Finance (BAD, L/C, Bank Guarantee, etc.), system report, Sundry reports (AR collection, etc.  
  • Insurance: contact and liase with insurance brokers/insurer
  • Project management and support

Requirements

Please enter up to 8 requirements –with at least 4 ‚must-haves‘ which are vital to fill out the job right from the beginning:

  • Specific Education: Financial background & at least Master degree
  • Work Experience: Qualified Accountant, at least 10 years in Treasury / FI Function, preferably MNC
  • Special Skills: Understanding and experience of treasury accounting including, FX, liquidity, cashflow and various financial instruments; Knowledge of banking relationships and regulations; Computer software skills, including MS Excel, SAP and other accounting software; Languages: Mandarin and English

 

 

What we Offer

  • Compensation: We offer competitive compensation packages, inclusive of a global bonus program and an individual performance bonus program.
  • Comprehensive Benefits: We provide a variety of benefits to support your financial security, health and wellbeing including health care, life insurance, team building and other recognition benefits.
  • Work-Life & Flexibility: We support you in maintaining a balance between working hours and personal life. With our global “Xwork” program, we offer flexible working arrangements in all countries in which we operate.
  • Training & Development: We are committed to your professional and personal development and encourage you in the ongoing pursuit of education, training and knowledge through both formal and informal learning.


Diversity: For us, talent matters, we welcome everyone who commits to our values. We strongly believe that including diverse perspectives makes us more innovative and enhances our competitiveness. Therefore, we embrace the uniqueness of every single individual and are truly committed to supporting our people in developing their individual potential.
 

Join the LANXESS team!
 

Requisition ID:  3927
Work Arrangement:  Onsite


Job Segment: Project Manager, Manager, Accounting, ERP, SAP, Technology, Management, Finance

Apply now »