Regional Treasury Specialist

Richemont

  • Hong Kong
  • Permanent
  • Full-time
  • 1 month ago
In line with our business vision, we are inviting you to craft the future as part of our Regional Finance team. If you have passion and belief you can grow within our team and contribute to yours and our success, don't hesitate and apply the role.HOW WILL YOU MAKE AN IMPACT?Reporting to our Senior Regional Treasury Manager, you will analyze and oversee the cash management, customer payment solutions and payment fraud risk in the region. Automate and digitalize the treasury reporting and operation process.Cash & Liquidity Management
  • Analyze and oversee the cash position, liquidity management, banking account and cash pooling structure in APAC markets. Highlight any risk and recommend optimization opportunities
  • Facilitate internal/external loan financing discussion and implementation in markets. Track balances and limit
  • Support bank guarantee deployment to replace cash deposit. Monitor bank fees and maximize interest income
  • HSBC net system access monitoring and administration
  • Manage Regional banking partner. Monitor service level. Act as first level of escalation from markets
  • Support implementation of Group Treasury policies, controls and project deployment in APAC
  • Review and improve treasury operation process efficiency. Documentation of operation guideline
Customer Payment Services & Anti-Fraud
  • Prepare and automate the regional customer payment & fraud risk management reports. Analyze payment trend, authorization rate, payment fraud risk KPIs, new payment solutions adoption, payment fees in the region. Provide business insights and drive follow up action with market
  • Prepare and update digital training material on CPS rules and payment fraud prevention
  • Review and analyze market submitted business cases for new demands such as new payment service provider, new payment solutions, new tool. Oversee and monitor the demand request status update of the region
  • Review suspicious payment and follow up payment dispute or chargeback
  • Organize the quarterly CPS business review between Group, market Finance and Digital function
  • Manage Regional payment service partner. Monitor service level. Act as first level of escalation from markets
  • Support implementation of Group CPS policies, controls and project deployment in APAC
HOW WILL YOU EXPERIENCE SUCCESS WITH US?
  • You shall be a university degree holder, preferably in Finance and Accounting
  • You shall acquire at least 5 years' relevant work experience in the regional treasury field with a focus on retail and e-commerce business operations
  • You are familiar with cash management process, liquidity/cash pooling structure, cash forecast modelling, customer payment methods in retail/e-commerce industry, acquirer servicing and payment fraud in APAC markets
  • You are strong on Excel and PowerPoint. Knowledge in VBA, RPA, Power BI will be a plus
  • You are well organized with ability to multi-task. Strong analytical skills and attention to detail
  • Excellent communication and presentation skills
  • Fluency in English is required, with proficiency in Mandarin being a plus
WHAT MAKES OUR GROUP DIFFERENT?Our true power does not lie in our similarities but in the rich diversity of our arts, cultures, and human skills, as well as our specific ability to foster untapped potential.
  • We value freedom, collegiality, loyalty, and solidarity.
  • We foster empathy, curiosity, courage, humility, and integrity.
  • We care for the world we live in.
YOUR JOURNEY WITH USYou will be invited to meet with our Talent Acquisition Team for an initial understanding of the role. Then you will meet with the function head, Regional Finance Operations Director, and key partner, Regional Antifraud, Payment & Analytics Manager, to learn more about the team structure, culture, the role and manager expectations.

Richemont