Treasury Analyst - Fashion Retail MNC (Up to 38K)

An excellent opportunity for Accounting/Finance professionals who are looking for a treasury role at a well known Fashion Retail MNC. This position offers a regional exposure and competitive remuneration. Big 4 audit candidates are also welcome.

Client Details

Our client is a well known Fashion retail brand with a wide range of products line. They are now looking for a Treasury analyst to join the team to support the treasury activities for multiple brands in the APAC region. The position is open to candidates with treasury experience, as well as big 4 candidates.

Description

• Prepare weekly and quarterly treasury reports including cash position, cash-flow forecasts, loan& trade finance position, etc.
• Manage regional weekly cash activities, including cash movement, spot forex booking, short term investments
• Assist in bank accounts activities, opening and closing accounts, update bank signatories, and periodic KYC mandate update
• Manage e-banking user's access right application and bank account maintenance as the regional administrator
• Support monthly inter-company trade invoices settlement and trade finance activities
• Work and communicate closely with global treasury team, country finance team, banks to resolve cash operational matters in a timely manner
• Ensure compliance with internal and external rules and regulations

Profile

• Degree in Accounting, Finance, Economics, or other related disciplines
• 4 years of related experience in treasury, MNC retail or FMCG industry is a plus
• Big 4 / audit candidate is also welcome, professional qualification or student member is a plus
• Experience in SAP S4/HANA will be advantageous
• Proficient in Microsoft Excel and PowerPoint; macro programming skill is a plus
• Good command of written and spoken English and Mandarin
• Energetic, humble, and positive attitude with willingness to learn

Job Offer

• Regional exposure
• up to 38K per month
• Discretionary bonus
• Flexi-working hours
• MNC culture
• Staff discounts

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Jonathan T Wong on +852 3602 2465.