Treasury Supervisor

Job description

Michael Kors is always interested in hearing from talented, globally-minded individuals with a passion for fashion.

If you enjoy working in a creative, fast-paced environment, then we would love to hear from you!

This is an exciting opportunity for a Treasury Supervisor within our Treasury team.
He/she will handle the main activities related to Cash Management, Bank Guarantee, Forex, Cash Flow forecast, Liquidity Management and Intercompany transfers, loans & interests

Major responsibilities include but are not limited to:

·  Drive implementation of new EMEA banking structure and assist on other global banking changes
·  Cash management utilizing a global cash pool to ensure adequate cash flow
·  Cash Flow forecasting including monitoring of data flow, preparation and coordination of monthly liquidity status reports and variance analysis.
·  Preparation of Treasury reports and provide treasury department support whenever required.
·  Managing SBLCs/Bank Guarantees issuance, cancellation and follow up with internal and external partners.
·  Effective management of banking partners by maintaining positive working relationship.
·  Review and maintain existing and new intercompany loan agreements and related interests
·  Payments Management
·  Coordination with Accounting team to book bank account activity and perform reconciliations
·  Ad-hoc projects support

REQUIREMENTS

·  Administrative experience (preferable into a multinational environment with SOX)
·  Fluent English (both written and spoken), other languages a plus
·  SAP knowledge
·  Proactive communication with other Departments to fully satisfy internal requests and needs
·  Strong work ethic and the ability to handle multiple projects simultaneously
·  Pro-activity, flexibility and open mind-set
·  Fair accounting knowledge
·  Good communication skills
·  Willing to travel

We are an Equal Opportunity Employer M/D/F/V