- about the jobCash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity position. Handle and monitor region cash pool and perform cash dis-positioning via SAP. Manage Internal and External loan application and rollover. Cash Pooling and Interest Scale in house posting and Bank system.Banking Infrastructure Manage Banking Credit Facilities limits, ensure limits sufficient allocate to Brand. Bank E-Banking Portal accounabout the jobCash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity position. Handle and monitor region cash pool and perform cash dis-positioning via SAP. Manage Internal and External loan application and rollover. Cash Pooling and Interest Scale in house posting and Bank system.Banking Infrastructure Manage Banking Credit Facilities limits, ensure limits sufficient allocate to Brand. Bank E-Banking Portal accoun
- about the jobReporting 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. Responsibilities: Cash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity positiabout the jobReporting 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. Responsibilities: Cash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity positi
- About the RoleThis isn't just a job; it's a chance to build the backbone of our growing brand. We need someone who takes full ownership of their numbers and is comfortable handling a full set of accounts independently. You'll play a real role in driving business growth, not just performing routine bookkeeping. You should be a team player who can communicate financial concepts clearly and partner with all departments. Key ResponsibilitiesHandle the full setAbout the RoleThis isn't just a job; it's a chance to build the backbone of our growing brand. We need someone who takes full ownership of their numbers and is comfortable handling a full set of accounts independently. You'll play a real role in driving business growth, not just performing routine bookkeeping. You should be a team player who can communicate financial concepts clearly and partner with all departments. Key ResponsibilitiesHandle the full set
