Cash Management Analyst at Roquette in Shanghai
- Company: Roquette
- Location: Shanghai
- Posted: Sep 21, 2026
- Type: Full-time
- Experience: 3+ years
Overview
Direct cash management operations including daily cash administration, management of bank accounts and bank relations. Timely reconciliation of cash flows (in and out) against the bank statement within Kyriba system. Monitor cash transactions and ensure bank accounts are timely and correctly balance…
Responsibilities
- Direct cash management operations including daily cash administration, management of bank accounts and bank relations.
- Timely reconciliation of cash flows (in and out) against the bank statement within Kyriba system.
- Monitor cash transactions and ensure bank accounts are timely and correctly balanced, including verification of bank fee accuracy.
- Process and post outgoing wire transfers in accordance with company policies and procedures.
- Forecast, monitor and track cash flow (weekly, monthly, annually).
- Prepare cash flow and net debt reports including forecast and gap analysis (weekly, monthly, annually).
- Prepare all reports needed by other finance dpts, collect and analyse all reports coming from other dpts.
- Manage Local/Cross boader cash pooling sweep.
- Ensure that banking documentation is accurate and up to date.
- Monitor underlying FX position.
Requirements
- Bachelor degree in Business/ Finance
- 2-3years experience in cash management role with MNC experience
- Working knowledge with any Treasury Management System (TMS) is a plus
- Business English Communication skill crucial in both written and verbal.
- Self-starter who is team-oriented with an ability to work well with diverse groups
- Dedicated and committed person who able thrive in a dynamic and fast-paced environment.
- Proficient in Microsoft office (words, Excel, Powerpoints)
Skills
Required
- Communication
- Team-oriented
- Self-starter
- Dedicated
- Committed
- Kyriba system (implied)
About Roquette
Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles. Roquette is a global leader in sustainable plant-based solutions, driving innovation and strong partnerships that are shaping the future of nutrition, health, and bioindustry. The company harnesses natural resources such as wheat, corn, seaweed, and cellulose to craft high-performance ingredients used in everyday foods, oral medications, advanced biopharmaceuticals, and a range of bio-based products. A family-owned company with over 90 years of expertise and 11,000 employees, Roquette serves clients in over 150 countries and is committed to creating lasting value for customers, patients, consumers, and society. Together, we turn the potential of nature into the essentials of life.