**Manager Treasury GAPAC SolCo**

Function: Finance / Treasury
Location: Shanghai

**Purpose of the Role**

The Manager Treasury GAPAC supports and advances treasury activities across the GAPAC region for the Solutions company. The role ensures effective cash and liquidity management, contributes to improving working capital and funding structures, and manages financial risks in coordination with global treasury. The role acts as a key regional partner, ensuring alignment with global treasury policies while adapting to regional requirements.

**Key Responsibilities**

Cash & Liquidity Management: Oversee regional cash positions and optimize liquidity across entities in the GAPAC region.

Cash Forecasting: continuous improvement of short- and medium-term cash flow forecasts, ensuring accuracy and actionable insights.

Foreign currency Risk Management: Identify, assess, and coordinate mitigation of foreign exchange exposures in c...