About Solenis Solenis is a leading global provider of water treatment, process and hygiene solutions. The company’s product portfolio includes a broad array of water treatment chemistries, process aids, functional additives, lubricants, degreasers, cleaners, disinfectants, and state-of-the-art monitoring, control and delivery systems. These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, minimize environmental impact, and create cleaner and safer environments. Headquartered in Wilmington, Delaware, the company has 78 manufacturing facilities strategically located around the globe and employs a team of more than 23,000 professionals in >160 countries across six continents. Solenis is a 2026 Best Managed Company Gold Standard honoree. Solenis has been recognized as a Great Place To Work® Certified™ company in China (September 2026 – September 2027). Major Accountabilities Manage bank account operations including bank account opening/maintenance/closure Monitor daily cash position and arrange inter-account funding request as per liquidity needs Prepare weekly/monthly bank account balance position report and cash forecast Assist and supporting the coordination of the Global Cash Repatriation Process Prepare bank payments on needs Be responsible for foreign currency incoming declaration and exchange especially in China Manage cash flow for entities within APAC region, including bank draft discounting and establishment of relevant processes in China; Support the regional treasury lead on the annual insurance renew activities of the region; Work with local bank/consultant on the FX policy of each different country within the region to support the business growth; Other tasks assigned e.g., SOX report. Qualifications & Experience Required Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. Minimum 5 years of Treasury, Cash Management, Banking Operations, or Corporate Finance experience. Hands-on experience in cash forecasting, liquidity management, bank account administration, and payment operations. Experience working with foreign exchange transactions and treasury operations in China. Strong analytical and problem-solving skills. Good communication and stakeholder management abilities. English proficiency with workable verbal and written communication skills. Preferred Experience working 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 financial institutions. Experience with SAP ERP, especially Treasury, Cash Management, Treasury & Risk Management (TRM), 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. At Solenis, we understand that our greatest asset is our people. That is why we offer competitive compensation; comprehensive benefits, including medical, dental and vision insurance and a 401(k) plan; and numerous opportunities for professional growth and development. So, if you are interested in working for a world-class company and enjoy solving complex challenges, whether in the lab or in the field, consider joining our team. Solenis is proud to be an equal opportunity and affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin or protected veteran status and will not be discriminated against on the basis of disability. Not seeing a role that best fits your career goals? Introduce yourself to our Talent Acquisition team with a brief note on how you believe you can best apply your skills and bring value to Solenis. Solenis is a leading global provider of water and hygiene solutions. The company’s product portfolio includes a broad array of water treatment chemistries, process aids, functional additives, cleaners, disinfectants, and state-of-the-art monitoring, control and delivery systems. These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, minimize environmental impact, and create cleaner and safer environments. Headquartered in Wilmington, Delaware, the company has 78 manufacturing facilities strategically located around the globe and employs a team of over ~23000 professionals in >160 countries across six continents. Solenis is a 2025 Best Managed Company Gold Standard honoree. For additional information about Solenis, please visit www.solenis.com or follow us on social media.

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