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Full-time
bachelor degree, postgraduate degree, professional certificate
Career Development Opportunities, Online and In-person Training via FORVIA University, Multicultural and Inclusive Work Environment
Posted 28d ago
~40 hrs/week
Responsibilities
Lead treasury activities across Asia to ensure optimal liquidity, efficient cash management, and effective financial risk mitigation. Partner with regional and global finance teams to support business growth and ensure compliance with financial policies.
Requirements
Requires a Bachelor's degree in Finance or a related field and over 10 years of experience in Treasury or Corporate Finance, preferably within the automotive manufacturing industry. Must be fluent in English and possess strong skills in SAP and Treasury Management Systems.
Full job description
Forvia, a sustainable mobility technology leader
We pioneer technology for mobility experience that matter to people.
Your mission, roles and responsibilities
The Asia Treasury Manager is responsible for leading treasury activities across the Asia region, ensuring optimal liquidity, efficient cash management, effective financial risk mitigation, and strong banking relationships. The role partners closely with Regional and Global Finance teams to support business growth, operational excellence, and strategic initiatives while ensuring compliance with FORVIA financial policies and external regulations. As a key treasury business partner for the Interiors Division in Asia, the position also supports commercial growth, industrial footprint optimization, customer programs, and regional transformation initiatives.
Key Responsibilities
Treasury & Liquidity Management
Lead cash management activities across Asia entities and ensure sufficient liquidity to support business operations.
Oversee daily cash positioning, short-term liquidity forecasting, and working capital optimization.
Develop and monitor regional cash flow forecasts, providing visibility and recommendations to management.
Drive treasury process harmonization and efficiency improvements across Asia.
Banking & Financing Management
Manage relationships with regional and local banking partners.
Support negotiation of banking services, credit facilities, guarantees, and financing arrangements.
Ensure effective utilization of banking products and treasury solutions.
Coordinate bank account administration, signatory management, and treasury controls.
Foreign Exchange & Financial Risk Management
Monitor and manage foreign exchange exposures across Asia operations.
Implement FX hedging strategies in alignment with Group Treasury policies.
Assess and mitigate treasury-related financial risks, including currency, liquidity, and counterparty risks.
Support business teams in evaluating the financial impact of commercial and sourcing decisions.
Intercompany Funding & Cash Optimization
Manage intercompany loans, funding arrangements, and cash repatriation activities.
Support regional cash pooling and treasury structure optimization.
Ensure efficient allocation and utilization of financial resources across Asia entities.
Coordinate with Group Treasury on funding requirements and capital deployment strategies.
Compliance & Governance
Ensure compliance with local regulations, tax requirements, and Group Treasury policies.
Maintain strong treasury controls and support internal and external audits.
Monitor treasury-related regulatory developments affecting Asia operations.
Drive continuous improvement of treasury processes, controls, and reporting.
Business Partnership & Strategic Support
Partner with Finance Directors, Plant Controllers, and Functional Leaders to support business growth initiatives.
Provide treasury expertise for acquisitions, restructuring projects, and strategic investments.
Support annual budget, mid-term plan, and cash forecasting processes.
Contribute to treasury digitalization and automation initiatives.
Your profile and competencies to succeed
Education
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
Master's degree, MBA, CFA, ACT, or Treasury certification is a plus.
Experience
10+ years of experience in Treasury, Corporate Finance, or Cash Management.
Proven experience in multinational manufacturing companies; automotive industry experience is highly preferred.
Experience managing treasury activities across multiple Asian countries.
Strong understanding of cash management, liquidity planning, FX hedging, and banking operations.
Skills & Competencies
Strong analytical and problem-solving skills.
Excellent stakeholder management and communication skills.
Ability to operate effectively in a matrix and international environment.
Advanced proficiency in Excel, SAP, and Treasury Management Systems (TMS).
Strong business acumen and continuous improvement mindset.
Language
Fluent English required.
Mandarin Chinese preferred.
Additional Asian language capabilities would be an advantage.
What we can do for you
At Forvia, you will find an engaging and dynamic environment where you can contribute to the development of sustainable mobility leading technologies.
We are the seventh-largest global automotive supplier, employing more than 157,000 people in more than 40 countries which makes a lot of opportunity for career development.
We welcome energetic and agile people who can thrive in a fast-changing environment. People who share our strong values. Team players with a collaborative mindset and a passion to deliver high standards for our clients. Lifelong learners. High performers. Globally minded people who aspire to work in a transforming industry, where excellence, speed, and quality count.
We cultivate a learning environment, dedicating tools and resources to ensure we remain at the forefront of mobility. Our people enjoy an average of more than 22 hours of online and in-person training within FORVIA University (five campuses around the world)
We offer a multicultural environment that values diversity and international collaboration. We believe that diversity is a strength. To create an inclusive culture where all forms of diversity create real value for the company, we have adopted gender diversity targets and inclusion action plans.
Achieving CO2 Net Zero as a pioneer of the automotive industry is a priority: In June 2022, Forvia became the first global automotive group to be certified with the new SBTI Net-Zero Standard (the most ambitious standard of SBTi), aligned with the ambition of the 2015 Paris Agreement of limiting global warming to 1.5°C. Three principles guide our action: use less, use better and use longer, with a focus on recyclability and circular economy.
Why join us
FORVIA is an automotive technology group at the heart of smarter and more sustainable mobility. We bring together expertise in electronics, clean mobility, lighting, interiors, seating, and lifecycle solutions to drive change in the automotive industry.
With a history stretching back more than a century, we are the 7th largest global automotive supplier, employing more than 157,000 people in 43 countries. You'll find our technology in around 1 out of 2 vehicles produced anywhere in the world.
In June 2022, we became the 1st global automotive group to be certified with the SBTI Net-Zero Standard. We have committed to reach CO2 Net Zero by no later than 2045.
As technological innovation and the need for sustainability transform the automotive industry, we are ideally positioned to deliver solutions that will enhance the lives of road-users everywhere.
FORVIA comprises the complementary technology and industrial strengths of Faurecia and HELLA.
With over 249 industrial sites and 78 R&D centers, 150,000 people, including more than 15,000 engineers across 40+ countries, FORVIA provides a unique and comprehensive approach to the automotive challenges of today and tomorrow. Composed of 6 business groups with 24 product lines, and a strong IP portfolio of over 12,900 patents, FORVIA is focused on becoming the preferred innovation and integration partner for OEMs worldwide.
FORVIA aims to be a change maker committed to foreseeing and making the mobility transformation happen.
How many Transportation jobs are open in Shanghai, China right now?
There are currently 279 open transportation positions in Shanghai, China listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Transportation roles in Shanghai, China?
Companies currently hiring include Bosch, A.P. Moller - Maersk, Flexport, General Motors, RINA Consulting (formerly D'Appolonia), among others. Browse the listings above to see every active employer.
Are there remote or hybrid Transportation jobs in Shanghai, China?
Yes — 14 of the 279 open transportation positions offer remote or hybrid work (3 remote, 11 hybrid).
How do I apply for Transportation jobs in Shanghai, China?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.