Assistant Treasury Manager

ABOUT YOUR ROLE:The Associate Treasury Manager for the Asia-Pacific region will be responsible for the development of treasury strategies to support and optimize the expansion and transformation of VF’s Asia operations. The Associate Treasury Manager will support the Treasury Director (APAC) with activities to maximize cash flow, cash concentration and repatriation; to minimize FX risks and to improve cash / FX management efficiencies.YOUR RESPONSIBILITIES WILL INCLUDE:Monitoring region’s treasury operations with treasury system to ensure effective management of Asia cash, investments, debt and foreign exchangeSupervising Treasury analyst in daily operational activities such as bank mandate update, system trouble shooting and audit requirements Performing daily FX Spot trading. Collaborating with Corporate treasury to support foreign exchange risk management, optimize FX hedging strategiesPerforming monthly treasury reporting, cashflow forecasting and FX analysesAssisting with the management of China local banking relationshipsSupporting treasury projects like system onboarding and bank RFPs WHAT WE WILL BE LOOKING FOR IN YOU:Execute business strategy and vision to ensure risk mitigation and cash optimization8+ years of working experience and 5+ years in Treasury, retail /FMCG background preferredEmbrace change and be open minded to changes in the business and marketsDeep functional acumenAbility to process and communicate complex information and clearly convey messages to influence and persuade othersLanguage Proficiency: Fluent in English and Mandarin