Treasury Supervisor
锦江麦德龙现购自运有限公司
- 公司性质:合资(欧美)
- 公司行业:快速消费品(食品、饮料、化妆品)
职位信息
- 发布日期:2013-01-15
- 工作地点:上海-普陀区
- 招聘人数:若干
- 工作经验:三年以上
- 学历要求:本科
- 语言要求:英语良好
- 职位类别:资金经理/主管
职位描述
Job Responsibilities:
- Group reports & loan preparation
- Be familiar with and deeply understand SAFE regulation so as to manage in FX and cross board transactions, and maintain good relationship with SAFE
- Double check the PO report of direct import business and prepare the FX hedging proposal accordingly
- To perform FX hedging transactions and prepare FX gain or loss analysis report
- To perform related financing products settlements (L/C, Guarantee...)
- FX payments verification and settlement monitoring to make sure there is no payment delay issue
- Support on New REC Establishing, including but not limited to set up the relationship with local bank, capital injection, verification and conversion, lending card and IC card application and etc.
- Support on New Store Opening related tasks, including service agreement negotiation, account opening, on-site supporting
- Work on with the bank for E-banking/Cash management platform application & maintenance
- Support on Treasury related annual inspection for both MJJ and RECs, such as bank account, loan card and FX annual inspection
- Support treasury manager on such treasury related projects
- Other task assigned by manager and supervisor not limited above mentioned job
Job Requirements:
- Open minded, team work spirit and able to work independently
- Strong skills in communication and negotiation
- At least 2 years experience in multinational company at Treasury Function
- Group reports & loan preparation
- Be familiar with and deeply understand SAFE regulation so as to manage in FX and cross board transactions, and maintain good relationship with SAFE
- Double check the PO report of direct import business and prepare the FX hedging proposal accordingly
- To perform FX hedging transactions and prepare FX gain or loss analysis report
- To perform related financing products settlements (L/C, Guarantee...)
- FX payments verification and settlement monitoring to make sure there is no payment delay issue
- Support on New REC Establishing, including but not limited to set up the relationship with local bank, capital injection, verification and conversion, lending card and IC card application and etc.
- Support on New Store Opening related tasks, including service agreement negotiation, account opening, on-site supporting
- Work on with the bank for E-banking/Cash management platform application & maintenance
- Support on Treasury related annual inspection for both MJJ and RECs, such as bank account, loan card and FX annual inspection
- Support treasury manager on such treasury related projects
- Other task assigned by manager and supervisor not limited above mentioned job
Job Requirements:
- Open minded, team work spirit and able to work independently
- Strong skills in communication and negotiation
- At least 2 years experience in multinational company at Treasury Function
公司介绍
麦德龙于1964年在德国以1.4万平方米的仓储式商店开始了企业的历程。
麦德龙以"现购自运"(现金交易,自选自运)营销新理念在市场上引人注目。经过近60年的发展,现在麦德龙已经成为欧洲***的商业连锁企业之一,并自1999年开始排名世界零售百强第三位。目前,麦德龙在全球20多个国家和地区建立了3000多家分店,拥有越20万员工,年销售额超过1000亿德国马克。
麦德龙于1995年来到中国并与中国著名的锦江集团合作,建立了锦江麦德龙现购自运有限公司,是***家获得中国中央政府批准在中国多个主要城市建立连锁商场的合资企业。
麦德龙提出"我们是顾客的仓库"的概念,意味着每个商店不另设仓库,同时商店本身就是仓库。通常,麦德龙标准店的规格为140米长*(90米+28米)宽,其中90米为商店宽度,28米为商店自身仓储空间的宽度。麦德龙习惯于独立运营的商业空间,单层建筑,独立的停车场。2002年,麦德龙在中国北部、东部、南部和中部建立了四个销售区域。麦德龙通过其全国性分销系统将当地产品投入国内市场的同时吸引着各地顾客。同时麦德龙国际分销系统将中国商品推向国际市场。
麦德龙以"现购自运"(现金交易,自选自运)营销新理念在市场上引人注目。经过近60年的发展,现在麦德龙已经成为欧洲***的商业连锁企业之一,并自1999年开始排名世界零售百强第三位。目前,麦德龙在全球20多个国家和地区建立了3000多家分店,拥有越20万员工,年销售额超过1000亿德国马克。
麦德龙于1995年来到中国并与中国著名的锦江集团合作,建立了锦江麦德龙现购自运有限公司,是***家获得中国中央政府批准在中国多个主要城市建立连锁商场的合资企业。
麦德龙提出"我们是顾客的仓库"的概念,意味着每个商店不另设仓库,同时商店本身就是仓库。通常,麦德龙标准店的规格为140米长*(90米+28米)宽,其中90米为商店宽度,28米为商店自身仓储空间的宽度。麦德龙习惯于独立运营的商业空间,单层建筑,独立的停车场。2002年,麦德龙在中国北部、东部、南部和中部建立了四个销售区域。麦德龙通过其全国性分销系统将当地产品投入国内市场的同时吸引着各地顾客。同时麦德龙国际分销系统将中国商品推向国际市场。
联系方式
- Email:hz@yahoo.cn