东莞招聘

Your responsibilities:



? You manage a team of 2-3 treasurers covering 5 separate legal entities and branches located in Shanghai, Ningbo,Nanjing, Tianjin, Qingdao and Jinan.

? You guarantee secured bank and cash transactions in different currencies with group customers, local and foreign external suppliers

? You guarantee the respect of the Chinese FOREX (SAFE) regulations

? You forecast and hedge the strong foreign currency exchange risk with international banks and our group treasury

? You manage directly the relationship and negotiations with local and foreign banks

? You optimize the cash flow and local financing solutions

? You modernize and increase the security of our payment tools in partnership with banks

? You explain our payment conditions internally and externally. Guarantee the timely record of transactions in our accounting system

? External contact: cooperating-banks, SAFE, audit firm

? Internal contact: production units, accounting, management controller, CFO, Group Treasury , Legal Manager, Tax Manager





Your profile:



? Sport-lover and regular practitioner

? Successful experience in a similar treasury management position or in a bank (back-office) Strong know-how of SAFE regulations and bank procedures

? Sound treasury accounting knowledge

? Ambitious and know how to strive for excellence under pressure and multi-tasks

? International exposure (eg working with a foreign group treasury department)

? Motivation to drive powerfully and develop the full potential of a new team

? Responsible to head one of our group's largest disbursement centers

? Fluent English and Chinese, French will be a plus

? Excellent interpersonal skills and like team work

? Willing to be relocated to another city

迪卡侬是一家集运动用品研发、设计、品牌、生产、物流及销售为一体的全产业链集团公司。集团由Michel LECLERCQ先生于1976年在法国创立，截止于2020年1月，已于全球6大洲开设1623家门店，团队人数超9万名，服务61个国家和地区的顾客。 ?集团拥有法国领先的产品设计和研发中心，每年推出3000种以上新产品，自有品牌数量超过30个，产品覆盖山地运动、水上运动、自行车轮滑滑板运动、球拍类和高尔夫运动、健身运动、自然运动和团队运动等几乎所有大众运动。商场内自有品牌产品占比超过85%。集团生产线遍布全球21个国家或地区，其中超过40%的产品来自于中国。

迪卡侬于1989年进入中国开始进行采购和生产运动产品的业务往来。至今公司已经在全国建立4个自有工厂，10个工业采购办公室，39个工业驻场办公室。

2003年，集团确立把在中国发展运动用品零售业务作为集团未来十年的首要战略，并将其亚洲区办公室（包括生产和零售）从香港迁来上海。迪卡侬***概念商场于2003年11月在上海浦东新区正式开业。截至2020年1月，迪卡侬在中国拥有308家商场实体店，遍布全国约116个城市（含港澳台地区）。集团2009年起步的电子商务业务发展迅速顾客覆盖约400个城市。

迪卡侬是中国“全民运动”的响应者及实践人，拥有极具雄伟的在华长期持续拓展计划。迪卡侬的企业文化独具一帜，公司招聘活力、有责任感的体育运动爱好者，人性化管理使得员工的职业生涯可以与公司共同成长，并深受广大员工的认同。公司具有国际化的氛围，国际团队共同工作，员工有更多机会在国际间交流。迪卡侬亦是优秀的企业社会公民，积极为环境保护、可持续发展的探索和发展做贡献，致力于可持续地让大众同享运动欢益。