Treasury Analyst Asia Pacific

Location: Shanghai, China

Company

hirify.global provides water treatment, process and hygiene solutions, including chemicals, additives, cleaning products, monitoring systems, and related technologies. The company operates 78 manufacturing facilities and employs more than 23,000 professionals across over 160 countries.

What you will do

• Manage bank account opening, maintenance, closure, and daily banking operations.
• Monitor cash positions, arrange inter-account funding, and prepare weekly and monthly balance reports and cash forecasts.
• Prepare bank payments and manage foreign currency incoming declarations and exchange activities in China.
• Manage cash flow for APAC entities, including bank draft discounting and related process establishment in China.
• Support global cash repatriation, regional insurance renewals, country-level FX policies, SOX reporting, and other assigned treasury activities.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• At least 5 years of experience in Treasury, Cash Management, Banking Operations, or Corporate Finance.
• Hands-on experience with cash forecasting, liquidity management, bank account administration, and payment operations.
• Experience with foreign exchange transactions and treasury operations in China.
• Strong analytical and problem-solving skills.
• Good communication and stakeholder management abilities.
• Workable verbal and written English communication skills.

Nice to have

• Experience with multinational manufacturing companies.
• Experience managing relationships with international banks such as HSBC, Citi, J.P. Morgan, Standard Chartered, Bank of China, BNP Paribas, or similar institutions.
• Experience with SAP ERP, especially Treasury, Cash Management, Treasury & Risk Management, or related finance modules.
• Exposure to regional or APAC treasury operations.
• Knowledge of cross-border cash movement, cash repatriation, and banking regulations.
• Experience supporting SOX compliance and internal control processes.

Culture & Benefits

• Work as part of a global organization operating across more than 160 countries.
• hirify.global is a Great Place To Work Certified company in China for September 2026–September 2027.