Senior Treasury Analyst, International Treasury

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Interpublic Group Full time

Job Summary:

The Senior Treasury Analyst will assist the Vice-President & Assistant Treasurer – International Treasury in the planning and execution of treasury and financial operations across IPG agencies, as well as provide analytical support to the wider corporate Treasury Group.

Key Responsibilities:

  • Obtain a detailed knowledge of working capital performance for the regions, analyze and prepare monthly working capital reports explaining the results and variances.
  • Analyze and prepare monthly liquidity reports for the regions and entities and identify opportunities to consolidate cash in global and regional pools.
  • Prepare monthly dividend repatriation and intercompany loan updates and reports for the regions.
  • Execute strategies to enhance liquidity while reducing financing and cash management costs, in a timely and efficient manner.
  • Identify financial risks relating to treasury operations within the regions. Develop and execute risk mitigation strategies in a timely and efficient manner. These risks will include, but not be limited to, currency fluctuations, banking disruptions, cross border transactions and client bankruptcies.
  • Ensure the company remains in compliance with all Treasury policies and procedures (i.e., Cash Collection and Concentration Policy, Debt Management, Dividend Policy, Payments Risk Policy, and Investment Policy) as required.
  • Stay abreast of latest technology, trends, Central Bank policy changes and economic developments within the region.
  • Implement new banking structures and manage liquidity requirements through global and regional cash pools, intercompany loans and bank facilities.
  • Manage requests for parent guarantees, letters of credit and other debt instruments; analyze requests for loan renewals and increases in equity or debt.
  • Support integration of newly acquired entities into Treasury Policy, banking and liquidity solutions.

Requirements:

  • 2-4 years' experience in international treasury or finance preferably with a US MNC. Broad knowledge of international financial instruments and markets, with experience in international banking laws and sovereign monetary regulations.
  • Strong analytical and verbal/written communication skills and the ability to influence actions across all levels of the organization.
  • Track record of project management, productivity and process improvement within the area of liquidity and working capital management.
  • High level of integrity and ethics.
  • Experience working efficiently and effectively with business partners and staff in remote locations.
  • Proficiency in Excel, PowerPoint and working knowledge of Treasury Management system (Kyriba), ERP system (SAP Vantage) and reporting system (Hyperion).
  • Bachelor's degree in accounting or finance. MBA or Certified Treasury Professional a plus.
  • Fluency in English required, Multi-lingual capabilities a plus.


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