北京招聘

Position Summary

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

·         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

·         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

·         Corporate card relationship management

·         Reviews and analyzes bank fees

·         Other ad-hoc items as needed

 

Qualifications

• BA/BS Degree in Economics, Finance or Accounting
• Intermediate Microsoft Excel 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
• Willing to learn and adapt quickly under fast changing payment banking environment
• Knowledge of mobile payment and acquisition knowledge

 

Abercrombie & Fitch

爱芙趣商贸（上海）有限公司

Company Profile

Abercrombie & Fitch Co. is a leading global specialty retailer of high-quality, casual apparel for ***, women and kids with an active, youthful lifestyle under its Abercrombie & Fitch, abercrombie kids, and Hollister Co. brands. A&F was founded in 1892 and is based in New Albany, Ohio. A&F sells merchandise through retail stores in the United States, Canada, Europe, Asia, Mexico, and the Middle East. The Company also operates e-commerce websites at


Abercrombie & Fitch 公司（简称：ANF) 是一家全球领先的专业服饰零售商，致力于高品质的休闲服饰，公司产品为男女服饰以及儿童着装，传递出健康青春活力动感的生活品质。 旗下拥有－ Abercrombie & Fitch, Hollister Co., 和Abercrombie 三个时尚品牌. A&F 于1892 年成立， 总部位于美国俄亥俄州的新奥尔巴尼市。A&F 通过设在美国、加拿大、英国、欧洲和亚洲的零售店销售商品， 并继续朝着国际化方向。