Regional Treasurer Asia
1 day ago
Chargeurs PCC Fashion Technologies is the global leader in interlinings and inner components for the fashion and luxury goods industries, providing comprehensive solutions to the world's best brands. Though invisible to the eye, interlinings are technical fabrics that are essential for structure, durability, and longevity of garments. As a true global company, we have nine factories and more than thirty offices and distribution hubs around the world, allowing us to service more than ninety countries across every major continent. For our branch in Hong Kong , we are looking for a Regional Treasurer , who will be responsible for cash management across the region and will take a regional lead on treasury and banking activity in coordination with Corporate. Key Responsibilities Monitor and follow‑up currency risk exposure (transactional / economic) and provide guidance to regional management when needed. Execute current and future FX in line with company standards and operating procedures. Coordinate administrative efforts for hedge trades, confirmations, and settlements. Complete reporting materials preparation for regional and divisional management. Responsible for accurately executing cash transactions, including bank transfers and AP payments. Actively support Credit Controls and ensure good practice across the region. Assist FP&A with developing key inputs into the balance sheet, income statements and cash flow statements for annual plan and reforecast. Maintain and update list of account and related banking power. Fund planning including investment of excess cash, dividend distribution and consolidation of cash in Asia and application of funds including Capex Management. Conduct sensitivity analysis for Forex exposure in the business. Ensure compliance with accounting policies and procedures. Ensure internal controls over cash processes are robust. Support interim and annual audits. Maintain trade finance facilities, short‑term bank facility, and guarantee issuance. Assist with insurance, real estate management or specialized financing as needed. Lead and mentor the AR and AP teams, fostering a culture of continuous improvement and professional development. Monitor and manage credit risk associated with receivables. Present weekly and monthly financial reports related to AR and AP performance to senior management. Key Requirements Bachelor’s degree in finance, accounting, or a related field. A professional certification such as CFA, ACT, CPA, or CTP will be highly regarded. Strong knowledge of financial management, accounting principles, and regulations in Asia locations. Proficiency in FX management, cash flow forecasting, and banking structures across multiple geographies. At least 8 years of treasury experience in multinational corporations, with substantial exposure to Asian markets. Good knowledge and experience in payment/settlement systems. Excellent analytical, problem‑solving, and decision‑making skills. Strong leadership and team management abilities. The role may require occasional travel within the Asia region. #J-18808-Ljbffr
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Regional Treasurer, Asia: Cash
1 day ago
Hong Kong Island, Hong Kong SAR China Chargeurs PCC Fashion Technologies Full timeA leading global company in fashion technologies in Hong Kong is seeking a Regional Treasurer. This role will manage cash flow, handle forex transactions, and ensure compliance with accounting practices. Candidates should have a bachelor's degree in finance and at least 8 years of relevant experience in multinational corporations. The position involves...
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