Treasury Manager, Asia (Luxury Retail)
Our client is a leading luxury fashion brand with international presence. We are assisting them to look for a Treasury Manager to join their growing team.
Conduct Cash flow Projections and Analysis
Monitor Banking Facility and Loan Arrangement (bank, intercompany, etc.)
Handle Credit Card Collections, Applepay, Alipay, etc.
Manage Online Banking systems, in particular the User Access and Authorizations
Perform day-to-day Treasury function
Assist with tax matters and other ad hoc projects as may be assigned from time to time
Develop yourself in Regional and Global environment, obtain international tax knowledge and experiences
University graduate in Accounting or related disciplines
Minimum of 5 years relevant treasury experience in MNC / Retail Industry
Knowledge of SAP is a definite advantage
Good command of both written and spoken English and Chinese, Mandarin is definitely an advantage
Excellent analytical, mathematical, and creative problem-solving skills.