Treasury Manager - L Brands- Greater China

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Columbus, OH, United States
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45001
6560985

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Job ID: 45001

OVERVIEW:
We are seeking a Treasury Manager - Greater China to support the Company's Treasury activities related to banking, cash management, and payment services in the Greater China region. This position requires that the individual be able to multi-task in a fast-paced, time-sensitive environment, communicate effectively, demonstrate initiative, and work well with others.

This position will be based in China.

The Treasury Manager -Greater China will be responsible for all cash and funding related matters related to the Treasury organizations support of the Company's Greater China retail activities. This person will help lead the development and implementation of regional Treasury structure and policies. He or She will be responsible for day-to-day regional Treasury operations including financial analysis, reporting, transaction execution, and projects. The Treasury Manager will manage relationships with service representatives in the treasury management field. This individual will also need to establish effective relationships with various operating divisions and provide those divisions with appropriate treasury services.

RESPONSIBILITIES:
Support business growth by providing the proper funding, banking, and payment structure
Handle the administration of documentation associated with banking activities
Perform cash and funding management processes including cash positioning, payment processing, cash forecasting, and reporting
Ensure compliance with cash management controls and regulations
Participate in the company's FX management strategies and transactions
Maintain effective relationships with banking partners and internal customers
Assist in the administration of the Companys insurance programs and related claims activity
Monitor and communicate regulatory changes and their impact on the business to management
Perform other related duties as assigned by management


QUALIFICATIONS:
At least 7+years of regional treasury experience with large corporates. Retail company and/or multi-national corporation experience is preferred.
Understanding of the Chinese banking industry, experienced in dealing with major banks
Familiar with regulatory environment and restrictions (SAFE, PBOC, MOFCOM)
Knowledge of payment structures and payment products for retail stores, e-commerce, and m-commerce
Excellent communication and interpersonal skills, attention to detail, high level of integrity, ability to work well under pressure, quick learner, self-motivator, results-oriented, and a team player
Expertise with Microsoft Office, particularly Excel, is required
Experience with systems such as Treasury Workstations, financial reporting systems (Hyperion), ERP systems (particularly SAP), and banking systems is a plus.
Fluency in spoken and written Mandarin and English

EDUCATION / CERTIFICATIONS:
Bachelor's is required (Finance, Accounting, Economics or Business). MBA is a plus.
CTP/CPA/CFA is a positive.
L Brands, through its high-emotion brands Victoria's Secret, Bath and Body Works, Pink, La Senza and Henri Bendel, is an international specialty retailer delivering lingerie, personal care and beauty products, apparel and accessories to customers worldwide. Our brands are available in more than 2,600 retail stores in the United States, more than 680 international locations, and through our award-winning internet and catalogue channels. L Brands, which recorded sales of $10.5 billion in 2012 and employs more than 90,000 associates, was Fortune's 2011 World's Most Admired specialty retailer.

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