Asia Pacific Treasury Manger

The Company

Imerys is the world’s leading supplier of mineral-based specialty solutions for the industry with €3.8 billion in revenue and 13,700 employees in 54 countries in 2023. The Group offers high value-added and functional solutions to a wide range of industries and fast-growing markets such as solutions for the energy transition and sustainable construction, as well as natural solutions for consumer goods. Imerys draws on its understanding of applications, technological knowledge, and expertise in material science to deliver solutions which contribute essential properties to customers’ products and their performance. As part of its commitment to responsible development, Imerys promotes environmentally friendly products and processes in addition to supporting its customers in their decarbonization efforts.

The Position

Job Summary

Job Summary:

This position will have responsibility for providing the expertise support of efficient financing sources and effective cash management to support the growth of group businesses in Asia Pacific with a specific focus on China given the importance and complexity of the country.

Key Task:

1. Management of the treasury situation of Imerys Shangha07 including the cross-border cash-pooling, the Chinese cash-pooling and the e-banking solution administration
2. Administration of intragroup financing operations (intercompany loans, capital increase.) given the different regulations (For China, for example SAFE, MOFCOM….) and cash investment.
3. In charge of all Treasury reporting including cash position, net debt, financial charges, BAD position, etc.
4. Support on Funding of Capex / Acquisitions and management of available financing resources in APAC
5. Implementation of guarantees
6. Review of financing documentations with the legal department
7. Implementation and follow-up of Imerys treasury procedures. Put in place new procedures to reinforce the internal control if needed
8. Support on Treasury projects such as USD cash pool, local hedging, etc
9. Support technical expertise on Treasury and cash management to BA Finance teams

Requirement:

Education:
. Bachelor Degree in Finance/Accounting, advanced degree preferred

Experience / Profile:
. Strong technician in Corporate Treasury and in Cash Management in particular, familiar with the cash management systems
. 5 to 7 years with a corporate or with a bank, as a relationship manager with corporate account responsibility is preferable

Languages:
. Proficient in English. French is a plus

Knowledge, skills, abilities and other characteristics:
. Self motivated with a strong sense of commitment
. Team work spirit
. Good adaptability to the changing and difficult environment
. Good interpersonal and communication skills are required
. Familiar with Finance system, skilled in using excel

Position Type

Full time

and

Permanent

Only technical issues will be monitored through the below inbox:

recruiting.support@ imerys.com

PLEASE DO NOT SUBMIT RESUMES OR APPLICATIONS TO THIS EMAIL, AS THEY WILL NOT BE REVIEWED.

To ensure fairness and legal compliance in our recruitment processes, only applications received through the online application process will be considered.

IMERYS is an Affirmative Action and Equal Opportunity Employer and it is our policy to not discriminate against any employee or applicant for employment because of race, color, religion, sex, national origin, age, marital status, sexual orientation, gender identity, genetic information, disability, veteran status, or any other status protected by federal, state or local laws.