Job ref no.: CT3115413-01#2260

Associate Treasury Analyst

Abercrombie & Fitch Hong Kong Limited

  • 5-day week
  • 13-month pay
  • Dental plan
  • Insurance plan
  • Medical plan

Position Summary

The Treasury Analyst has a key role in the Treasury organization providing critical reporting requirements and the daily Treasury operations


  • Provide short-term and long-term cash flow forecast models for the Asia-Pacific region
  • Provide daily cash reporting to be included in reporting to leadership team
  • Provide reporting and support needed for global liquidity planning and execution
  • Provide reporting on gift card activity
  • Coordinate with other departments to ensure proper cash accounting
  • Coordinate with banks to ensure smooth payment processes
  • Maintain bank account data in Oracle PeopleSoft System
  • Perform monthly close and reconciliation processes
  • Assist with updating bank account signatories
  • Assist with bank account confirmation process
  • Assist with bank guarantee applications and management
  • Assist with cash investments and applicable reporting of that information
  • Book journal entries related to Treasury activities - interest, foreign currency, etc.
  • Initiate or approve payments, as needed
  • Assist with budgeting process
  • Trade-related systems management
  • Corporate card relationship management
  • Review and analyze bank fees
  • Other ad-hoc items as needed



  • BA/BS Degree in Economics, Finance or Accounting
  • 2-3 years experience 
  • Hyperion experience preferred
  • Treasury/Banking experience preferred
  • Experience with foreign exchange controls (China, Korea, Taiwan) preferred
  • Strong communication skills in Chinese and English (both oral and written)
  • Analytical and conceptual thinking skill
  • Advanced Microsoft Excel and Powerpoint skills


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More job information
Job ref no. CT3115413-01#2260
  • N/A
Job Function
  • Kwai Fong
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Entry level
  • Degree