武汉招聘

• Cover wide range of treasury matters for our South China production entities,

including cash management, banking, working capital and liquidity management, FX hedging, treasury accounting, cash forecasting and treasury reporting

• Act as partner of business units with their growth strategy, and advised BU on

financial cost, commodity/FX risk and working capital targeting

• Guarantee the security, accuracy of all the payments by different currencies

in respecting of Chinese FOREX regulations

• Participate cash flow planning, forecasting & analysis, which encompasses

monthly rolling forecasting and detail variance analysis

• Perform AP/AR analysis on a monthly basis to optimize working capital
• Provide explanations of new FOREX regulations whenever it is necessary
• External contact: cooperating-banks, SAFE, audit firm
  Internal contact: production units, Treasury Manager, accounting, management controller, CFO, Group Treasury

Requirements:

• High potential and eager to take challenge to assisting the

company's Treasury manager in managing the Treasury activities within our China production unit.

• Sports enthusiast, like challenge
• Majored in accounting or finance with at least 3 years traceable finance experiences in a foreign invested company or bank
• Ambitious and know how to strive for excellence under pressure and multi-tasks
• Strong analytical skills
• Be the driven force, know how to take initiatives and like to take

responsibilities.

• Excellent interpersonal skills and like team work
• Excellent English, French will be a plus
• Willing to be relocated to another city or overseas

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在迪卡侬，超过8万名员工在全产业链的岗位上努力工作，
致力于为全球60个国家，1500多家商场的当地运动爱好者提供出色的产品及服务，
我们尽全力，让最广泛的大众，同怀运动愿望，共享运动欢益！

迪卡侬集团于1976年在法国创立，开创了把所有的运动汇集在一个商场内的销售概念。集团致力于大众运动领域，是全球体育用品的设计者和品牌的缔造者，同时也是运动用品的零售商，集团集运动用品研发、设计、品牌、生产、物流及全渠道零售为一体，目前在全球40个国家拥有1300多家商场，员工超过80000人，在中国截至2018年底，已有280家商场遍布全国107座城市，同时电子商务业务已经覆盖390余个城市。