Treasury Analyst, APAC

1 week ago

Shanghai, Shanghai, China Deckers Brands Full time

This position will be based in Shanghai and reporting to the Treasury Manager, Asia Pacific Region ("APAC") , based in Hong Kong. This position will assist the Treasury Manager in all aspects of Treasury and Risk Management activities for the APAC region. The Treasury Analyst will work closely with other departments including Accounting, Accounts Payable, Accounts Receivable, FP&A, Tax, IT, Legal, and external parties such as third-party banks, insurance providers, and financial product vendors.

Primary responsibilities include monitoring APAC liquidity, investments, and risk. Responsible for APAC cash management, preparation of cash flow forecasts, coordination and settlement of foreign exchange transactions, merchant services, and navigating insurance matters while maintaining SOX compliance. Assist with preparation and review of monthly, quarterly, and annual financial reporting and audit related schedules. Assist with managing the borrowing process for APAC, revolving credit facilities in China, and other countries as necessary. Assists with the annual insurance renewal process, including analysing exposure data, for stock throughput, property, and casualty. Supports new store openings including opening bank accounts and arranging merchant terminals (POS Point of Sale).

50%
Treasury / Liquidity / FX Management

  • Monitor & review APAC daily liquidity positions to meet ongoing operational needs
  • Prepare fund transfers for funding arrangements, intercompany & FX settlements
  • Prepare weekly & monthly cash balance reports for the leadership team
  • Assist with preparation of direct and indirect cash flow forecasts (APAC)
  • Work with external and internal counterparts in execution of foreign exchange transactions
  • Ensure compliance with Foreign Exchange Risk Management Policy and Global Investment Policy
  • Assist with monitoring and maintaining China revolving credit facility
  • Maintaining banking infrastructure such as opening/closing accounts, updating bank signatories, resolving KYC requests and other banking matters
  • Perform ad hoc analysis as required

20%
Treasury Projects

  • Participate in various treasury projects such as cash pooling and payment streamlining
  • Assist with implementing Reval TMS platform with US Treasury Team

15%
Merchant Acquiring (POS - Point of Sale)

  • Support opening of new stores, including opening bank accounts and arranging credit card merchant terminals
  • Support E-Commerce team in setting up payment gateways for digital business channels such as WeChat Pay, Alipay, UnionPay, Weixin, Douyin, , Tmall, etc...

15%
Insurance (APAC)

  • Assists with the annual insurance renewal process, including analyzing exposure data, for stock throughput, property, and casualty insurance policies,
  • Ensures new locations/entities are added to the insurance program on a timely basis
  • Assists with insurance claims handling
  • Responsible for processing payments for local APAC policies

  • Treasury Analyst, APAC

    2 weeks ago

    Shanghai, Shanghai, China Deckers Brands Full time

    This position will be based in Shanghai and reporting to the Treasury Manager, Asia Pacific Region ("APAC") , based in Hong Kong. This position will assist the Treasury Manager in all aspects of Treasury and Risk Management activities for the APAC region. The Treasury Analyst will work closely with other departments including Accounting, Accounts Payable,...

  • Treasury Analyst APAC

    4 days ago

    Shanghai, Shanghai, China Sun Chemical Full time

    Job Duties And ResponsibilitiesWork with each APAC business units on assessment of liquidity needs, working capital requirements, including forecasting and reporting;Coordinate with Group Treasury based in the Netherlands to setup & manage credit facilities with banks;Implement & improve liquidity management structure in APAC;Identify and analyse foreign...

  • Manager, Regional Treasury

    2 weeks ago

    Shanghai, Shanghai, China Checkout Full time

    Company DescriptionWe're – you might not know our name, but companies like eBay, ASOS, Klarna, Uber Eats, and Sony do. That moment when you check out online? We make it happen. is where the world checks out. Our global network powers billions of transactions every year, making money move without making a fuss. We spent years perfecting a service most...

  • Senior Manager, Treasury(007054)

    2 weeks ago

    Shanghai, Shanghai, China 巴斯夫涂料科技(上海)有限公司 Full time

    工作职责In the Coatings division, we offer far more than just paints and coatings. Our approach is to put the needs of our customers at the center and always think one step ahead. Our motto 'We always go beyond the surface' makes it clear that we are not only focused on the products themselves, but also on the reasons why we develop them. We are...

  • Assistant Pricing Analyst APAC

    2 weeks ago

    Shanghai, Shanghai, China Abercrombie and Fitch Co. Full time

    Company Description Job Description This job is located at our APAC Home Office in Shanghai, China.  What Will You Be Doing? As an analyst on our team, you will be responsible for executing pricing strategy and will be the point person to understand ideal promotional timelines. You will own the pricing tools for a portion of A&F's businesses and work...

  • Business Analyst

    2 weeks ago

    Shanghai, Shanghai, China Vantage Full time

    Company DescriptionVantageis a globally recognized multi-asset brokerage firm headquartered in Sydney, regulated by leading financial authorities. With over1,000 employees across 30+ offices worldwideandmore than 15 years of industry experience, we deliver trusted, innovative, and client-centric trading solutions.We provide trading opportunities inCFDs...

  • APAC ICO Analyst,Shanghai

    9 hours ago

    Shanghai, Shanghai, China Solventum Full time

    Thank you for your interest in joining Solventum. Solventum is a new healthcare company with a long legacy of solving big challenges that improve lives and help healthcare professionals perform at their best. At Solventum, people are at the heart of every innovation we pursue. Guided by empathy, insight, and clinical intelligence, we collaborate with the...

  • Total Reward Manager- APAC

    2 weeks ago

    Shanghai, Shanghai, China 索诺瓦听力技术(上海)有限公司 Full time

    工作职责:Who we areYou enjoy creating and innovating. You never stop striving for better. You take responsibility and you get results. You love being part of a team. Above all, you want your work to matter: Welcome to our world At Sonova we create sense by bringing sound to life. Our innovative hearing care solutions help millions of people enjoy life's...

  • Cash Managment Manager, Cash

    2 weeks ago

    Shanghai, Shanghai, China SABIC - Saudi Basic Industries Corp. Full time

    JOB TITLE: Cash Management Manager, Cash &TRM (APAC)ORG UNIT NAME: Corporate Finance TreasureLOCATION (CITY/COUNTRY): Shanghai, ChinaJOB PURPOSEWe are seeking a highly driven treasury professional to work in our APAC Regional Treasury Team in China. This role plays a pivotal part in advancing our regional treasury strategy and strengthening connectivity with...

  • Model Governance Analyst

    2 weeks ago

    Shanghai, Shanghai, China East West Bank Full time

    IntroductionSince 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create...