长沙招聘

Primary Purpose: 

 

Coach is looking for a Senior Analyst to support the Treasury Operations based in Shanghai. The Senior Analyst of Treasury Operations, will be based in Shanghai and will be responsible for the day-to-day execution treasury operations.  The ideal candidate will possess excellent analytical and excel skills and in-depth understanding of financial statement analysis. In addition, the ability to think strategically, develop effective business partner relationships and seek opportunities for continuous improvement is highly preferred.

 

The successful individual will leverage their proficiency in Finance to...

 

Treasury Operations

·         Set daily cash position and recommend internal funding

·         Process internal cash settlements and third-party wire payments

·         Maintain short-term liquidity forecast, analyze and investigate cash flow trends and variances

·         Monitor cash balances and review cash management and investments report in order to make recommendations with respect to use of excess cash

·         Settle intercompany FX hedges and spot purchases, as required

·         Develop and maintain cash management and investment reports

·         Prepare month-end and quarter-end cash reporting and SEC support documents

·         Manage new bank account opening and closing and manage ongoing KYC requirements as requested by banks

·         Prepare weekly, monthly and quarterly cash and investment reporting for senior management

·         Work closely with business units and bank relationships to resolve and research issues promptly and accurately

·         Review and process new/amended letter of credit and bank guarantee requests from local Asia subsidiaries

 

Special Projects

·         Work across teams to support acquisition integration as need arises

·         Identify opportunities for business process efficiency improvements

·         Assist with strategy development and implementation of Asia cash pooling structure

·         Perform special projects and ad-hoc financial analysis as necessary 

 

Preferred Skills

·         Exceptional analytical and excel skills

·         Strong attention to detail and organizational capabilities

·         In-depth knowledge of financial statement analysis

·         Excellent communication and interpersonal skills

·         Ability to work well in a team, perform in a dynamic fast paced environment and interact with associates at all levels

·         Demonstrated ability to prioritize projects and responsibilities to meet deadlines

·         High degree of initiative and personal responsibility to anticipate issues, find solutions, and drive resolution

Founded in 1941, Coach is a leading design house of modern luxury accessories and lifestyle collections, with a long-standing reputation built on quality craftsmanship. Defined by a free-spirited, all-American attitude, the brand approaches design with a modern vision, reimagining luxury for today with an authenticity and innovation that is uniquely Coach. All over the world, the Coach name is synonymous with effortless New York style.

Coach于1941年成立于纽约，是一个充满设计感的现代奢华皮具用品和生活方式品牌，我们的产品是由手艺出众的技师，选用最上乘的材料制作而成。凭借其自由精神和美式传统，Coach品牌传达出***的现代视角，独特性和创造力。Coach品牌以其自然流露的纽约风尚而备受全球瞩目。