- 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 jobKey Responsibilities and Job-Related Characteristics:First AssignmentCreate and submit the purchase orders to the Brand Companies.Monitor shipping schedules, airfreight shipments and ETAs via designated systems, andensure updated in the ERP system.Perform import reconciliation between purchase order versus receive shipment. Monitorand report any deviations.Proactively update Planners pertaining to purchase order fulfilment, purchase order statabout the jobKey Responsibilities and Job-Related Characteristics:First AssignmentCreate and submit the purchase orders to the Brand Companies.Monitor shipping schedules, airfreight shipments and ETAs via designated systems, andensure updated in the ERP system.Perform import reconciliation between purchase order versus receive shipment. Monitorand report any deviations.Proactively update Planners pertaining to purchase order fulfilment, purchase order stat
