Director, Treasury, PVH Asia Pacific

Hong Kong, Hong Kong
Closing date
7 Jul 2023

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Job Details

Position Summary:

The Director of Treasury, Asia Pacific will be lead overall treasury matters in the Asia Pacific Region for both Commercial and Supply Chain operations. This includes leading the day-to-day treasury operations for Asia Pacific while coordinating efforts with Corporate Treasury to ensure compliance with corporate-wide policies and procedures for securing, forecasting, investing, and managing cash and forex.

Primary Responsibilities:
  • Provide leadership and direction to the treasury management teams within various countries/markets in the region; responsible for coordinating treasury activities.
  • Ensure corporate treasury goals and initiatives are implemented throughout the region; act as liaison between Corporate Treasury and all treasury units.
  • Coordinate working capital needs with Corporate Treasury; ensure positive cash flow for the region and coordinate any borrowing needs, as applicable.
  • Oversee and manage submission of various daily, weekly, and monthly reports and forecasts to Corporate Treasury; manage the flow of data back to Corporate Treasury for various reporting requirements.
  • Be the local champion to work with Corporate Treasury on managing of a regional pooling bank structure and ensure the pooling structure meets corporate goals for cash consolidation.

  • Manage regional banking relationships, including the opening, closing, and consolidation of bank accounts across the region; manage bank fees by ensuring that only active accounts are maintained while eliminating any inefficiencies; ensuring region is maximizing each bank's capabilities.
  • Develop, implement, and monitor systems, policies, and procedures to efficiently and securely move funds within the region and to third parties; maintain and enforce proper internal controls throughout the region.
  • Assist Corporate Treasury with regional compliance with FX hedging and cash investment policies.
  • Management and settlement of various intercompany balances, loans, etc., and in coordination with Tax Department.
  • Active role in supply chain finance functions. Act as liaison between corporate treasury and country level finance teams to implement a cash flow forecasting system, with the main objective of forecasting all short term collections and disbursements for the APAC region.
  • Special projects and ad hoc tasks as assigned by supervisor.

Experience: 10+ years in corporate banking/ treasury operations.

Education: Bachelor's Degree or equivalent; MBA a plus; Certified Treasury Professional (CTP) and/or CPA (or regional equivalents) are preferred

  • Strong financial acumen; understanding of how businesses work. Ability to weigh financial risks and explore options suitable for different scenarios.
  • Understands the principles of cash management, foreign exchange, hedging, investing and other treasury principles.
  • Influential communicator, who collaborates and not afraid to make information-based decisions for the best interest of the Company
  • Strong Excel competence; ability to capture data in various formats and comparisons, and to translate into reportable formats.
  • Fluent in English, and preferred Mandarin and Cantonese language skills (Korean and Japanese will be an advantage but not a must); multicultural; comfortable working with people at all levels in all Asia Pacific cultures.
  • Solid understanding of financial statements and interpretation of how Treasury activities impact Profit & Loss, Balance Sheet and Cash Flow Statements under US Generally Accepted Accounting Principles.


About PVH Corp.
PVH is one of the most admired fashion and lifestyle companies in the world.

We power brands that drive fashion forward – for good.

Our brand portfolio includes the iconic CALVIN KLEIN and TOMMY HILFIGER brands.  We market a variety of goods under these and other nationally and internationally known owned and licensed brands. PVH has over 40,000 associates operating in over 40 countries and $9.9 billion in annual revenues. That's the Power of Us. That’s the Power of PVH.



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