Treasury Manager
EspritKowloon Bay, KowloonUpdate time: March 28,2019
Job Description

You're whip-smart and know that in today's world, a job is more than a job - it's about working in a field that inspires you. We value diversity and each individual's unique contribution that makes Esprit a fantastic brand - and place to work. Join the Esprit Family and be part of an international lifestyle company where you can make a positive impact in the world of fashion.

We are looking for

Treasury Manager

to support our Team.


Major Responsibilities:

  • Execute FX hedging in accordance with the group policy and strategy and ensure proper accounting for the financial instruments
  • Monitor the overall FX risk exposure of the group
  • Monitor the daily cash flow of the group to ensure liquidity for operations and arrange for funding requirements
  • Liaise with regional and country finance on various banking requirements
  • Manage and deploy the surplus fund for yield-enhancement
  • Prepare treasury reports and monthly reporting on treasury-related transactions
  • Administer the e-banking systems to improve efficiency and ensure security and compliance with group policy
  • Monitor credit ratings of counterparties for risk management and control purposes

Requirements:

  • University degree in Finance, Accounting or other relevant professional qualification
  • 5 years’ solid corporate treasury experience with at least 2 years in a managerial capacity in multinational corporation preferably in listed companies
  • Understanding of treasury products and operations is a definite asset
  • Analytical and self-motivated team player with good communication skills
  • Experience in Reuters and HSBCnet is preferred
  • Ideally a member of HKICPA or a CFA Charterholder

Are you a good match for this Job?

Then please submit an application with your current salary, salary expectations and an indication of your earliest starting date to our Human Resources Department Asia at hrdiv@esprit.com


Information provided will be treated in strict confidence and used for employment purpose within the Group only.

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