Regional Treasury Manager
LVMH Moët Hennessy – Louis Vuitton
Hong Kong
13天前

Treasury

  • Manage daily bank accounts sweeping to make sure they are executed in correct manner
  • Manage the relationship with bankers across Asia Pacific
  • Lead the funding strategies and evaluate the cost of funding
  • Monitor banking facilities including renewal and KYC
  • Monitor all bank loans / interco loans and coordinate actions on maturities, roll over and repayment
  • Manage daily electronic bank statements. Ensure that they are received on daily basis
  • Provide data and supporting documents for Accounting booking on all Treasury transactions
  • Compile and prepare reports to show daily bank and cash positions, including Cash Pooling positions
  • Execute FX SPOT if required
  • Keep track of all approvals records as per the business rule and internal regulations
  • Provide market update and prepare bank currency forecast report
  • Review month end closing on Treasury positions / actual cash flows
  • Prepare Monthly Treasury report including Net Debt positions and Financial PnL
  • Review Cash Flow statement and Net Debt for Budget
  • Coordinate on Dividend payments including Tax and Legal review
  • Maintain Bank Matrix and users' entitlement in eBanking platform and paper instruction
  • Coordinate Funding solutions / arrangement / approval
  • Handle all banking related matters including KYC
  • Coordinate proposals on Merchant solutions & implementation
  • Monthly Closing & Budget Planning

  • Lead the Balance Sheet management by reviewing the Balance Sheet on monthly closing
  • Support the country finance on their Balance Sheet planning
  • Support on the presentation preparation
  • Projects and Others

  • Support ad-hoc projects
  • Provide support to country finance on Treasury & Finance systems
  • Train the local finance teams on Treasury & Finance systems to drive the efficiency
  • Profile

  • Bachelor / Master degree in Finance or Treasury
  • 4+ years of overall experience in Corporate Treasury
  • Excellent knowledge of international cash pooling processes, currency hedging, bank financing
  • Good understanding of Treasury management system, ERP systems and various banking platforms
  • Knowledge of tax & legal implications in corporate treasury
  • Ability to manage time effectively and work well under pressure
  • Highly developed analytical, problem solving skills
  • Strong communication skills, and be able to work in a multi-cultural team environment
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