Summary About KeringA global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewelry: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, Ginori 1735 as well as Kering Eyewear and Kering Beaut\xc3\xa9. By placing creativity at the heart of its strategy, Kering enables its Houses to set new limits in terms of their creative expression while crafting tomorrow\xe2\x80\x99s Luxury in a sustainable and responsible way. We capture these beliefs in our signature: \xe2\x80\x9cEmpowering Imagination\xe2\x80\x9d.Your opportunity:Reporting to the APAC Treasury and Payment manager, and thanks to your expertise and dynamism you will be in charge to successfully manage financing, treasury and payment topics for our activity in APAC (excluding China, Japan and Korea) across all brands liaising with the Group Payment manager and the Corporate Treasury team in Paris. The position is located in Kuala Lumpur close the Kering Malaysia shared services teamHow you will contribute:- Ensure the daily management of cash flows (integration of bank statements, validation and monitoring of payments, resolution of rejections, cash balancing, etc.)
- Management of bank accounts
- Establish the short term cash flow forecasts
- Manage foreign exchange risk by ensuring requests for the implementation of foreign exchange hedges to the group\'s trading room and monitoring foreign exchange exposure
- Ensure the monitoring and reconciliation of current accounts associated with cashpoolings
- Participate in the monitoring and control of bank charges
- Participate in the improvement of processes, the production and maintenance of treasury procedures and operating modes
- You will be responsible for the creation, follow-up and follow-up of incidents with the SAP support team.
You will have the opportunity to interact with all financial and operational departments, with the group\'s brands and with external financial partners.In all these tasks, you will ensure a smooth communication and coordination between Corporate and Regional treasury, Financial shared services , houses and Kertech and a good connection to the banks. You will be assisted by a team of one to two analysts directly reporting to you.Who you are:
Previous experience or skills required and interpersonal skills
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