Position Title:
Associate Finance Analyst, Treasury
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?
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Provide short-term and long-term cash flow forecast models for the Asia-Pacific region
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Provide daily cash reporting to be included in reporting to leadership team
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Provide reporting and support needed for global liquidity planning and execution\
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Provide reporting on gift card activity
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Coordinate with other departments to ensure proper cash accounting
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Coordinate with banks to ensure smooth payment processes
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Maintain bank account data in Oracle PeopleSoft system
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Perform monthly close and reconciliation processes
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Assist with updating bank account signatories
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Assist with bank account confirmation process
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Assist with bank guarantee applications and management
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Assist with cash investments and applicable reporting of that information
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Book journal entries related to Treasury activities – interest, foreign currency, etc.
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Initiate or approve payments, as needed
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Assists with budgeting process
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Trade-related systems management
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Corporate card relationship management
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Reviews and analyzes bank fees
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Other ad-hoc items as needed
What Do You Need to Bring?
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BA/BS Degree in Economics, Finance or Accounting
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Advanced Microsoft Excel and Powerpoint skills
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Hyperion Experience preferred
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Treasury/Banking experience preferred
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Experience with foreign exchange controls (China, Korea, Taiwan)
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Strong communication skills (both oral and written)
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English language skills
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Analytical and conceptual thinking skills
Abercrombie & Fitch Co. is an Equal Opportunity/Affirmative Action employer.
Primary Location
SHG-Shanghai
Schedule
Full-time
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