KERING Treasury Analyst, APAC

Description

Your opportunity :

Reporting to the APAC Treasury and Payment manager, and thanks to your expertise and dynamism you will be in charge to successfully manage financing, treasury and payment topics for our activity in APAC (excluding China, Japan and Korea) across all brands liaising with the Group Payment manager and the Corporate Treasury team in Paris. The position is located in Kuala Lumpur close the Kering Malaysia shared services team

How you will contribute :

• Ensure the daily management of cash flows (integration of bank statements, validation and monitoring of payments, resolution of rejections, cash balancing, etc.)
• Management of bank accounts
• Establish the short term cash flow forecasts
• Manage foreign exchange risk by ensuring requests for the implementation of foreign exchange hedges to the group's trading room and monitoring foreign exchange exposure
• Ensure the monitoring and reconciliation of current accounts associated with cashpoolings
• Participate in the monitoring and control of bank charges
• Participate in the improvement of processes, the production and maintenance of treasury procedures and operating modes
• You will be responsible for the creation, follow-up and follow-up of incidents with the SAP support team.

You will have the opportunity to interact with all financial and operational departments, with the group's brands and with external financial partners.

In all these tasks, you will ensure a smooth communication and coordination between Corporate and Regional treasury, Financial shared services , houses and Kertech and a good connection to the banks. You will be assisted by a team of one to two analysts directly reporting to you.

Who you are :

Previous experience or skills required and interpersonal skills

Why work with us?

Kering is committed to building a diverse workforce. We believe diversity in all its forms – gender, age, nationality, culture, religious beliefs and sexual orientation – enriches the workplace. It opens up opportunities for people to express their talent, both individually and collectively and it helps foster our ability to adapt to a changing world. As an Equal Opportunity Employer we welcome and consider applications from all qualified candidates, regardless of their background.

Job Type

Regular

Start Date

2024-11-26

Schedule

Full time

Organization

Kering services Malaysia