Regional Treasury Analyst
Hill's Pet Nutrition
Hong Kong, China
7天前

Responsibilities :

Reporting to the Treasury Manager, the Treasury Analyst will be responsible for assisting in day to day tasks and supporting regional treasury activities.

Other specific responsibilities include :

  • Foreign exchange ( FX ) management : Ensure compliance with the Company’s global FX risk management programs in line with approved corporate policies
  • Monitor and provide insight on local market conditions for currencies in each of the region’s key markets
  • Provide recommendations to managers on hedging strategies and issues related to FX risk management
  • Develop understanding of new business models, build financial analyses, and recommend effective risk mitigation and hedging strategies
  • Evaluate strategic risk / reward trade-offs including hedging costs, hedge ratios, hedge structures, and hedge accounting
  • Calculate currency exposures and positions by currency each day
  • Coordinate FX activity at the in-house bank
  • Implement hedging strategies under direction
  • Execute FX trades with approved financial institutions, perform recording and related reporting
  • Collaborate with business finance teams to identify and mitigate FX exposures
  • Cash management : Invest surplus funds in accordance with Corporate policy to minimize risk and maximize risk-adjusted interest return
  • Execute intercompany loans / deposits and commercial paper issuance
  • Review all cash management transactions
  • Ensure compliance with cash and risk management corporate policies
  • Pooling / Concentration and Intercompany Netting : Manage cash pools and bank balances in local and foreign currencies, execute investments, and ensure liquidity is available to meet all operational needs
  • Establish close relationships with the Tax department for cash pooling, cross border funding, cash repatriation, Inter Company Netting, and dividend planning
  • Cash flow forecasting : Use the statement of cash flows and balance sheet forecasting infrastructure to develop an accurate cash flow forecast;
  • identify business drivers around working capital usage with a focus on forecasting and improving working capital usage

  • Consolidate and monitor cash forecast and daily position in local and foreign currencies
  • Bank Account Ownership : Assist in the management of all bank accounts within the region, including bank account opening and closing
  • Supervise reconciliation of bank accounts controlled by the ETC
  • Monitor bank fees and identify opportunity for improving share of wallet
  • Bank Relationship Management : Support Colgate’s global relationship bank management and maintain good working relationship with bank counterparts
  • Lead and deliver ad hoc analysis and presentations as requested by management
  • Prepares monthly and quarterly reports
  • Ensures internal controls are followed and enhanced
  • Maintains and monitors account balances
  • Assists with annual budgeting process
  • Assists with implementation of new IT, banking or SAP systems
  • Skills / Requirements :

  • Bachelor's degree in finance, economics, accounting, or other quantitative field (MBA preferred)
  • 2-3 years of prior experience in Treasury, Banking, and / or Finance functions
  • Familiarity with financial markets, foreign exchange, cash management, and banking.
  • Excellent problem solving and analytical thinking skills
  • Strong financial modelling skills and excellent business acumen
  • Strong interpersonal and communication skills and the ability to work effectively with a wide range of constituencies
  • High intrinsic motivation and capacity to learn quickly
  • Ability to execute swiftly with attention to detail
  • Comfortable working under pressure and able to multi-task and manage competing priorities
  • Interest in process improvement and implementing best practices
  • Comfortable with using Treasury management systems familiarity with Bloomberg, FXAll and SAP strongly preferred
  • Equal Opportunity Employer

    Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, or any other characteristic protected by law.

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