Treasury Manager, FX Specialist

7 days ago


Guangzhou, Guangdong, China L'Oréal Full time

**Job Summary**

L'Oréal is seeking a highly skilled Treasury Manager, FX Specialist to join our team. As a key member of our finance department, you will be responsible for identifying, monitoring, and anticipating China entities' foreign exchange exposure and ensuring appropriate hedges are in place in line with our Group FX hedging policy.

**Key Responsibilities**

  • Conduct FX spot transactions with relationship banks, working closely with business teams to timely identify FX exposure.
  • Calculate FX hedging impact vs benchmark, and accounting impact (MTM, gain/loss).
  • Analyze FX gain/loss and report to management the reason for any change, performing FX scenario simulation analysis when required.
  • Provide training to controllers and business teams regarding FX impact on P&L to raise awareness.
  • Conduct FX closing as part of month-end accounting closing process.

**Requirements**

  • At least one year of experience in treasury and financial analysis, with experience in banking or consumer industry FX roles a plus.
  • Experience with hedge account treatment for cash flow hedging is preferred.
  • Strong communication skills in Chinese and English.
  • Able to resolve issues independently.
  • Good interpersonal skills with a service-oriented mindset.
  • Able to take pressure and fulfill demanding project deadlines if required.
  • Strong analytical skills, with ease in Excel, and knowledge of Power BI a plus.

**What We Offer**

L'Oréal is a global leader in the beauty industry, and we offer a dynamic and challenging work environment. As a Treasury Manager, FX Specialist, you will have the opportunity to work with a talented team and contribute to the success of our company.



  • Guangzhou, Guangdong, China HSBC Full time

    Join a team where your contributions matter. At HSBC, we value individuals who strive to make a significant impact in their careers. We are on the lookout for a skilled professional to fill the position of Associate Project Manager. Department: Markets & Securities Services IT Key Responsibilities Oversee daily project management of technical...


  • Guangzhou, Guangdong, China HSBC Full time

    Job SummaryWe are seeking an experienced Financial Operations Manager to join our team at HSBC. As a key member of our finance team, you will be responsible for managing revenues and expenses, ensuring accurate financial information, and maintaining effective communications within the company.Key ResponsibilitiesManage revenues and expenses, ensuring timely...


  • Guangzhou, Guangdong, China HSBC Full time

    Join a team where your contributions truly matter. At HSBC, we value the impact of our professionals and are committed to fostering a rewarding career path. We are currently on the lookout for a skilled individual to fill the position of Associate Project Manager. Department: Markets & Securities Services IT Key Responsibilities Oversee daily...


  • Guangzhou, Guangdong, China Deckers Brands Full time

    Job SummaryWe are seeking a highly skilled Digital Project Management Specialist to join our team at Deckers Brands. As a key member of our organization, you will be responsible for overseeing the successful planning, execution, and delivery of digital projects.Key ResponsibilitiesProject Planning and Strategy: Define project scope, goals, and deliverables....


  • Guangzhou, Guangdong, China Siemens Healthineers Diagnostics (Shanghai) Co., Ltd. Full time

    About Siemens Healthineers Diagnostics (Shanghai) Co., Ltd.We are a leading global medical technology company that pioneers breakthroughs in healthcare. Our mission is to enable healthcare providers to deliver better patient outcomes and improve people's lives around the world.Job SummaryWe are seeking a highly motivated and experienced Account...


  • Guangzhou, Guangdong, China HSBC Full time

    About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries.Our BusinessWe operate in three main business groups: Global Banking and Markets, Retail Banking and Wealth Management, and Global Private Banking.Job SummaryWe are seeking an experienced Business Analyst Manager to join our team in the role of...


  • Guangzhou, Guangdong, China Nexperia Full time

    Overview of the Position: The General Ledger Accounting Supervisor collaborates with various stakeholders both internally and externally to oversee accounting functions, ensuring that financial records and both internal and external reports are accurate, dependable, timely, and of high quality. Key Responsibilities: Lead and inspire the accounting...

  • Sales Specialist

    7 days ago


    Guangzhou, Guangdong, China Avantor Full time

    Job Summary:We are seeking a highly motivated and results-driven Sales Specialist to join our team at Avantor. As a Sales Specialist, you will be responsible for selling products and/or services to a group of clients and identifying new and potential customers to reach project profitability and billing levels within an assigned sales territory and/or...


  • Guangzhou, Guangdong, China 298 GiantKONE Elevator Co.,Lt Full time

    **Business Partnership and Collaboration**• Participates in selected business meetings to build a detailed understanding of unit business performance and related topics.• Provides credit management expertise as needed.• Ensures completeness and accuracy of the collection strategy and dispute management routing for relevant business lines and...


  • Guangzhou, Guangdong, China CNES Beijing Bokai Technology Co., Ltd. Full time

    Job Title: Sales Performance SpecialistJob Summary:We are seeking a highly skilled Sales Performance Specialist to join our team at CNES Beijing Bokai Technology Co., Ltd. The ideal candidate will have a proven track record in sales and sales enablement, with a strong ability to develop and implement sales strategies to achieve revenue targets.Key...


  • Guangzhou, Guangdong, China AIA Full time

    AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives.Are you a driven professional looking to shape a better tomorrow? We want to hear from you. At AIA Digital+,...


  • Guangzhou, Guangdong, China HSBC Full time

    Join a team where your contributions truly matter. At HSBC, we value individuals who are eager to make a significant impact in their careers. We are in search of a skilled professional to become part of our team as a Project Management Associate. Department: Markets & Securities Services IT Key Responsibilities Oversee daily project management...


  • Guangzhou, Guangdong, China Philips Full time

    About the Role:We are seeking a highly skilled Clinical Application Specialist to join our team at Philips. As a Clinical Application Specialist, you will play a critical role in helping our customers understand the operation of our medical imaging systems and choose the right functions for their needs.Key Responsibilities:Develop and execute instruction...


  • Guangzhou, Guangdong, China Cummins Inc. Full time

    About the RoleCummins Inc. is seeking a highly skilled and experienced Senior Account Specialist to join our team. As a key member of our sales team, you will be responsible for building and maintaining strong relationships with our customers, identifying new business opportunities, and driving revenue growth.Key ResponsibilitiesCustomer Relationship...


  • Guangzhou, Guangdong, China Dover Corporation Full time

    Job Summary:We are seeking a highly skilled Facilities Maintenance Specialist to join our team at Dover Corporation. As a key member of our facilities team, you will be responsible for ensuring the smooth operation of our facilities, including maintenance, repairs, and upgrades.Main Responsibilities:Develop and implement a comprehensive facilities...


  • Guangzhou, Guangdong, China Deckers Brands Full time

    POSITION SUMMARYThe Technical Apparel Specialist will serve as a critical link between the US design team and manufacturing facilities. This role requires a keen eye for detail and a deep understanding of garment construction and performance fabrics.DUTIES AND RESPONSIBILITIESFacilitate communication between the US team and production facilities. Evaluate...


  • Guangzhou, Guangdong, China Umicore Full time

    About Umicore At Umicore, we are dedicated to minimizing harmful emissions from vehicles, driving innovation in automotive technology, and revitalizing used metals. As a premier circular materials technology enterprise, our mission is to develop materials that enhance the quality of life. With such ambitious goals, consider the impact you could make. ...


  • Guangzhou, Guangdong, China HSBC Full time

    Unlock Your Potential in a Dynamic CareerAt HSBC, we're seeking a seasoned professional to join our Enterprise Technology team as a Lead Consultant Specialist. This is an exciting opportunity to leverage your expertise in risk management, automation, and DevOps to drive business growth and innovation.Key Responsibilities:Conduct thorough risk assessments and...


  • Guangzhou, Guangdong, China HSBC Full time

    About the RoleHSBC is seeking an experienced Business Analyst to join our team in the role of Business Analyst, Global Transformation Specialist. As a key member of our team, you will play a critical role in driving business transformation and improving operational efficiency across the organization.Key ResponsibilitiesDevelop and implement business...


  • Guangzhou, Guangdong, China HSBC Full time

    **Career Impact**Some careers have a profound impact on the financial landscape.At HSBC, we're seeking a seasoned professional to join our team in the role of Senior Financial Engineer, Treasury Financial Engineering. This is an opportunity to make a meaningful difference in the world of finance.**About HSBC**HSBC is one of the largest banking and financial...