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Assistant Manager / Manager, Treasury and Risk, PVH Asia Pacific

Employer
Calvin Klein
Location
Hong Kong, Hong Kong
Closing date
7 Feb 2023

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Function
Finance
Level
Manager
Hours
Full Time
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Job Details

PRIMARY RESPONSIBILITIES/ACCOUNTABILITIES OF THE JOB:
  • To cover both Commercial's and Supply's Treasury and Risk Management matters in the Asia Pacific region.
  • To manage day-to-day cash activities including cash movement, spot and forward foreign exchange booking (via 360T) and settlement (via Kyriba), short-term investment arrangement, regular cash balance, cash flow and foreign exchange reporting coordination, and cash pooling maintenance.
  • To establish, maintain, and close bank accounts by liaising with banks across countries, to arrange for appropriate account services, to maintain authorized signers lists, and to maintain bank account database/files and balances reports across countries in Asia Pacific.
  • To manage e-Banking users and authorizers' records management with Corporate Treasury.
  • To research, resolve, and respond to cash management-related inquiries with internal and external parties and banks.
  • To research, gather, compile and analyze data as well as create reports to support regional treasury operational decisions and drive improvements in cash management, develop and document procedures, and make policy recommendations utilizing knowledge of best practices, internal controls, and the company's business lines.
  • To coordinate risk management tasks with Corporate Risk Management team; to manage insurance policy update and liaise claims with among different business units and local insurance companies across countries in Asia Pacific as well as global broker and Corporate Risk Management team.
  • To assist Head of APAC Treasury and Risk Management in driving global and regional initiatives and projects


CREATIVITY: Support introduction of new ideas or new ways of doing things.

TEAMWORK: Able to communicate effectively and build good working relationships with different functions at different levels across the region.

ORGANIZING: Works according to defined schedules and deadlines; takes direction well and able to work with high accountability and efficiency; manages own work and tracks progress.

ENVIRONMENT: Ability to work in fast-paced, team-oriented and independent settings; interface with internal departments and Corporate Treasury as well as external banks.

Functional Competencies:
  • Thorough knowledge of cash management and treasury functions and terminology.
  • Ability to work independently, excellent attention to detail with strong organizational and follow-up skills.
  • Adopt and embrace change quickly within the organization and be able to think outside the box.
  • Familiar with basic accounting principles and legal concepts.


QUALIFICATIONS & EXPERIENCE:

Experience & Education:
  • 7-10 years treasury related experience.
  • Bachelor's degree or above


Skills:
  • Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation is preferred.
  • Experience with Treasury Management and e-Banking platform/systems.
  • Knowledge in SAP or other ERP.
  • Excellent Microsoft Office software skills. Ability to build financial models is highly preferred.
  • Fluency in English, Cantonese, and Mandarin.

Company

For five decades, CALVIN KLEIN has been a cultural catalyst, creating a legacy of iconic imagery and provocative conversation while retaining its American DNA and youth-inspired designs. Our associates are a group of talented individuals with unique personalities and perspectives. At CALVIN KLEIN, we take risks, embrace differences and strive to make a positive impact on the world. Above all, we care passionately for the brand, our customer and each other. Founded in 1968 by Calvin Klein and his business partner Barry Schwartz, CALVIN KLEIN is one of the world’s largest and most successful designer fashion brands. We are driven by our associates, creating one of the most visionary workforces in fashion. We are proud of who we are, what we do, and the future we are creating. Global retail sales of CALVIN KLEIN products exceeded $8 billion in 2017, and CALVIN KLEIN branded products are distributed in 110+ countries. CALVIN KLEIN employs a worldwide network of over 10,000 associates and operates more than 2,000 free-standing stores globally. Calvin Klein, Inc. was acquired by PVH Corp. in 2003.

Find Us
Telephone
020 589 9888
Location
Danzigerkade
165
Amsterdam
Netherlands
1013 AP
Netherlands
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