Treasury Analyst
2 days ago
Company Description ABOUT AVERY DENNISON Avery Dennison Corporation NYSE AVY is a global materials science and digital identification solutions company We are Making Possible TM products and solutions that help advance the industries we serve providing branding and information solutions that optimize labor and supply chain efficiency reduce waste advance sustainability circularity and transparency and better connect brands and consumers We design and develop labeling and functional materials radio-frequency identification RFID inlays and tags software applications that connect the physical and digital and offerings that enhance branded packaging and carry or display information that improves the customer experience Serving industries worldwide including home and personal care apparel general retail e-commerce logistics food and grocery pharmaceuticals and automotive we employ approximately 35 000 employees in more than 50 countries Our reported sales in 2024 were 8 8 billion Learn more at AVERY DENNISON IS PROUD TO BE CERTIFIED GREAT PLACE TO WORK IN AND AND RECOGNIZED AS ONE OF THE BEST COMPANIES TO WORK FOR IN ASIA IN AND ABOUT YOUR ROLE This role will be supporting Asia Pacific Regional Treasury operations and play a supporting role to the Treasury Finance and business teams across all of our two business divisions in Asia Pacific This role reports to the Treasury Director for Asia Pacific who is based in Hong Kong YOUR RESPONSIBILITIES WILL INCLUDE Cash management Ensure accuracy and report cash balance for the region Cash pooling and liquidity structure setup maintenance Liaise with core banks for external loan deposit placement Support Intercompany loan optimisation Coordinate dividend repatriation across business units Tax and Treasury Manage Treasury Workstation to ensure accurate data reporting in the Treasury Management System for Asia Pacific Identify and implement areas for process improvement Banking management Review report local bank account structure Update bank account database and document repository and Treasury Management System Manage bank account change process Update signers help with opening and closing accounts ensure proper SOX compliance Coordinate monitor legal documentation of bank account changes Arrange banking facilities with partner banks Cash Flow Forecasting Consolidate weekly cash flow forecasting reports Analyze and explain cash forecast variances Work with business units to identify and mitigate forecasting variances Create and update forecasting accuracy scorecards Qualifications WHAT WE WILL BE LOOKING FOR IN YOU At least 3 years relevant experience in a Treasury Finance or Accounting role Experience with cash management and cash flow Knowledge of FX and regional exposure is a plus Prior experience working within a Treasury Workstation Kyriba is preferred Excellent analytical skills including the ability to draw evaluations from multiple data points and interpret their meaning Proven ability to work as part of a team and across a cross-functional team Self motivated with strong organizational and time management skills Able to work independently and under pressure Good communication and interpersonal skills Proficiency in both spoken and written English and Chinese Well versed in computer applications such as MS Excel Google Sheet etc Additional Information AVERY DENNISON IS AN EQUAL EMPLOYMENT OPPORTUNITY PROVIDER All qualified applicants will receive consideration for employment without regard to race color religion sex national origin sexual orientation gender identity disability protected veteran status or other protected status
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