SAP Solution Manager-Cash & Treasury ID181806 - Shanghai

Business Unit: ESI HQ & Other · Division: Finance - Business · 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 prod ...

This role will be responsible for overseeing all treasury activities and credit management functions in China. This includes cash flow forecasting, banking relationships, funding, foreign exchange exposure management, and the development and enforcement of credit policies to mini ...

This role sits within ABB's Robotics business, a leading global robotics company. We're entering an exciting new chapter as we've announced the plan for SoftBank Group to acquire ABB Robotics. · Responsible for daily cash management activities in China · ...

About Our Client · The employer is a well-established organisation within the life science sector, employing a significant number of professionals. · ...

The Treasury Manager – Banking and Strategy supports BKNG Treasury dedicated to the Agoda brand, leading the organization and execution of global banking operations across the Americas, EMEA, and APAC. · ...

This role involves managing foreign currency exposure hedging FX results analysis for APAC performing cash concentration management maintaining bank relations setting up banking facilities updating bank mandate as required analyzing FX cash activities bank loans interest expense ...

This position is responsible for managing foreign currency exposure and performing hedging & FX results analysis for APAC. · The ideal candidate will have strong academic qualifications in finance/accounting, with at least 5 years' relevant experience in the Greater China treasur ...

Manage foreign currency exposure and perform hedging & FX results analysis for APAC. Participate to maintain bank relations. · Perform cash concentration & management · Maintain banking facilities and update bank mandate as required. · ...

The role involves managing foreign currency exposure, performing hedging and FX results analysis, and participating in treasury projects.Manage foreign currency exposure. · Perform cash concentration & management. · Maintain bank relations. · ...

The employer is a well-established organisation within the life science sector, employing a significant number of professionals., · Bachelor's degree in finance, accounting or related field.,Professional qualifications such as CPA, ACCA or similar are highly preferred. · Manage d ...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone ...

Your role · As a Opportunity To Cash Manager, your mission is to [The Opportunity To Cash Manager will be accountable for the entire order lifecycle and OTC process within the supply chain department, focusing on order receipt, processing, fulfillment coordination, invoicing, and ...

Your role · As a Opportunity To Cash Manager, your mission is to [ The Opportunity To Cash Manager will be accountable for the entire order lifecycle and OTC process within the supply chain department, focusing on order receipt, processing, fulfillment coordination, invoicing, an ...

· Company Description · Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our cu ...

You will have a full view of what is done in our team: · You will be responsible of SAP FI processes, including integration with procurement and source flows of invoices up to their payment You will be making solution design decision as a member of the design solution board You ...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone ...

The Cash Collections organization aims to deliver a positive customer experience through exceptional service automation simplicity and agility. · Bachelor's degree in finance Accounting or a related fieldMinimum 10 years of work experience including team management/leadership rol ...

Description · Position Summary · In preparation for the spin-off for the Aerospace business, Honeywell invites suitably qualified high achievers to apply for the position of Sr. Treasury Analyst. The Sr. Treasury Analyst is responsible for all treasury and cash management activit ...

The Sr. Treasury Analyst is responsible for all treasury and cash management activities in China. · Cash management of legal entities and branches in China; continuous process and structural improvement, · taking advantage of evolving technology and regulatory environment to main ...

Responsibilities · Key Responsibilities · Cash management of legal entities and branches in China; continuous process and structural improvement, taking advantage of evolving technology and regulatory environment to maintain optimal structures · Manage legal entity cash investmen ...