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.