Financial Analyst, Treasury
Abercrombie And Fitch
HK HKC Hong Kong
79天前

Financial Analyst, Treasury

Position Title : Financial Analyst, Treasury *LI-AS2

Position Reports To : Manager, Treasury (Swiss Office)

Location : Shanghai or Hong Kong Office

Position Summary :

The Treasury Analyst has a key role in the Treasury organization providing critical reporting requirements and the daily Treasury operations.

What Will You Be Doing?

  • Provide short-term and long-term cash flow forecast models for the Asia-Pacific region
  • Provide daily cash reporting to be included in reporting to leadership team
  • Provide reporting and support needed for global liquidity planning and execution
  • Provide reporting on gift card activity
  • Coordinate with other departments to ensure proper cash accounting
  • Coordinate with banks to ensure smooth payment processes
  • Maintain bank account data in Oracle PeopleSoft system
  • Perform monthly close and reconciliation processes
  • Assist with updating bank account signatories
  • Assist with bank account confirmation process
  • Assist with bank guarantee applications and management
  • Assist with cash investments and applicable reporting of that information
  • Book journal entries related to Treasury activities interest, foreign currency, etc.
  • Initiate or approve payments, as needed
  • Assists with budgeting process
  • Trade-related systems management
  • Corporate card relationship management
  • Reviews and analyzes bank fees
  • Other ad-hoc items as needed
  • What Do You Need to Bring?

  • BA / BS Degree in Economics, Finance or Accounting
  • Advanced Microsoft Excel and Powerpoint skills
  • Hyperion Experience preferred
  • Treasury / Banking experience preferred
  • Experience with foreign exchange controls (China, Korea, Taiwan)
  • Strong communication skills (both oral and written)
  • English language skills
  • Analytical and conceptual thinking skills
  • Abercrombie & Fitch Co. is an Equal Opportunity / Affirmative Action employer.

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