Kering Treasury Manager APAC

Kering stands as a prestigious global luxury conglomerate, renowned for its stewardship of iconic fashion houses such as Gucci, Saint Laurent, and Balenciaga, among others. With a commitment to excellence, sustainability, and cultural enrichment, Kering fosters an environment where creativity and innovation thrive. As an employer, Kering offers a dynamic and inclusive workplace, encouraging talent development and internal mobility across its global operations.

1. Compile and analyze liquidity forecasts, monitoring the liquidity position.
2. Manage regional cash pools and perform cash dispositioning via SAP.
3. Oversee internal and external loan applications and rollovers.
4. Administer banking credit facilities and ensure adequate limits for brands.
5. Manage e-banking portal accounts, including user access and role management.
6. Implement new bank accounts and payment infrastructure, ensuring SWIFT connectivity.
7. Maintain bank account master data, including creation, modification, and closure.
8. Manage electronic bank statements and resolve any discrepancies in SAP.
9. Coordinate with brands and legal teams for bank account processes and updates.
10. Update bank signatories and manage power of attorney processes.
11. Support bank documentation updates, including board resolutions and certified copies.
12. Coordinate in-store payment terminal requests and manage user access.
13. Oversee bank guarantee management, ensuring accurate records and limits.
14. Ensure compliance with local regulations and global standards.
15. Optimize processes and automate workflows for treasury operations.
16. Support internal controls and audits related to treasury activities.
17. Rotate job scope across multiple countries, depending on seniority and experience.
18. Perform additional operational tasks as assigned by the Regional Treasury and Payment Senior Manager.

1. Bachelor's degree or equivalent experience in Business Administration, Accounting, Finance, or Banking.
2. 3-5 years of experience in corporate treasury, preferably within a multinational corporation.
3. Proficiency in business English and Chinese, with strong communication skills.

1. Proactive communication with internal and external stakeholders.
2. Proficiency in Microsoft Office, including Microsoft Forms and Power Automate.
3. Strong analytical and problem-solving skills.
4. Experience with bank portals and financial workflows.
5. Understanding of information systems and workplace technologies.
6. Functional knowledge of treasury operations.
7. Business acumen and understanding of cross-functional interdependencies.

3-5 years in corporate treasury, preferably in a multinational corporation environment.

Bachelor's degree in Business Administration, Accounting, Finance, or Banking.

Kering provides a stimulating and fulfilling workplace environment, promoting talent development and internal mobility. Employees are encouraged to reach their full potential in a diverse and inclusive setting.

Kering is dedicated to fostering a diverse and inclusive workforce, valuing diversity in all its forms. The company promotes a culture of creativity, innovation, and adaptability, encouraging employees to express their talents individually and collectively.