About GMG With a diversified portfolio of leading sports and over 500 stores globally, inspiring, and empowering active lifestyles is at the core of what we do.
Our portfolio in Asia features both home-grown concepts as well as international powerhouse brands such as RSH, Sun & Sand Sports, Nike, Columbia, Vans, Timberland and more.
By providing authentic, high-quality sports gear, we inspire and empower our community to live healthy and active lifestyles.
Given our tremendous growth, we are searching for dynamic, entrepreneurial, broad-minded individuals to be part of our rapidly expanding team!
Join our diverse and motivated team to hone your creativity as well as implement new initiatives within a nurturing, equal opportunity environment!
Reporting to the Manager - Treasury, you will be responsible for: Key Responsibilities: ? Detailed Cashflow Forecasting for the Sports Division to ensure positive working capital – and plan the gaps, if any.
? Understanding of Banking facilities and liaise with banks for account opening as required ? Well versed with LC's & Guarantees (APG, Performance Bonds, etc.)
and vetting standard terms.
? Analyze Group Banking Facilities; visit Financial Covenants periodically to support Manager and collate information for Annual Renewals after comparison with prior years and best practices ? Evaluate the Existing Treasury Processes across all BU's and drive Evolution of outdated processes ? Maintaining banking relationships representing the Group Level Treasury Function ? Provide support on implementation of Automation of processes and use of BI Tool for creating Dashboards; Implementation of Host to Host Across all Group entities.
? Supporting TM in negotiations of Commercials for Banking/ Cash Management providers/ Exchanges – Maintaining Relations with these parties.
? Manage and drive Daily /Weekly/ Monthly End Reports for the Group as per agreed timelines ? Oversee bank reconciliations and daily transactions.
? Well versed with Account opening processes and KYC documentation requirements and SAP entries for CC and Cash.
? Verification of Treasury Related Documents from other territories/ Business Units at the Group Level ? Bookkeeping of Banking Charges, Interest Charges, etc on the ERP (SAP experience would be a plus) as per the month-end closing timelines (as required) ? Understand and manage appropriate accounting procedures and processes ? Monitor bank service fees and address quality issues (as required) ? Initiate vendor payments, bill payments, fund transfers, and batch uploads on banking portals (as required) ? Serve as a reliable backup by providing support and assistance whenever necessary, ensuring smooth operations and continuity in the absence or unavailability of the Manager - Treasury.
Basic Qualifications: ? Minimum of 2+ years of Treasury experience ? Bachelors degree in Finance or any related qualification ? Must be a self-starter who is able to work independently and interface with all relevant internal teams (management/ cross functions) and external business partners (Auditors, Banks, Suppliers) as needed ? Analytical skills and the ability to get into the details, while also seeing and understanding the big picture ? Ability to work in a fast-moving industry with many dimensions, stringent timelines ? Ability to successfully manage multiple competing priorities simultaneously ? Excellent interpersonal and communication skills, presentation, and writing required in English ? Comfortable to Interact with stakeholders at all levels in the organization.