Treasury Executive

Why Join Us?

At LUXASIA, we believe there is beauty within every talent – that is you.

We grow you by building your competencies and unleashing your potential. We have curated a vast portfolio of over 100 luxury brands across Asia Pacific, and growing. Your work will enrich the lives of millions of consumers across the region. With us, you get to be an entrepreneur, running the business like it is your very own. We give you the autonomy but not without guidance and genuine care. We are a diverse and inclusive team that is courageously innovative. Together as #OneTeam, we celebrate differences, embrace change, explore new ideas, take risks, fail fast, and drive results. While challenges at work are inevitable, the journey promises to be fulfilling.

With LUXASIA, an exciting career filled with robust professional growth awaits you. Isn’t that beautiful?

Responsible for assisting the Treasury Manager in a broad range of treasury activities including:

• Preparing loan drawdowns, rollovers & settlement letters to the bank
• Preparing banking and trade finance forms
• Monitor banks loan especially relating to interest and loan related payments/processes and advise on loan interest accruals to Controllership team.
• Assist in preparing Group’s (bi-)monthly cashflow forecast to ensure sufficient cash and liquidity.
• Assist in analysis & monitoring Group’s weekly bank balance.
• Assist in tracking and analysis of foreign exchange.
• Assist in tabulating and monitoring of bank covenants.
• Facilitate bank account management including account opening, closing, and changing signatories.
• Liaise with banks on treasury ops and cash related matters.
• Assist in preparation of reports for Group CFO and internal stakeholders.
• Assist and/or execute on any other tasks as assigned by Treasury Manager

Requirements:

• Prior Treasury experience is an advantage.
• Good written and oral skills in English
• Proficiency with Microsoft Word and Excel