Greater South China Treasury Manager
Decathlon 迪卡侬体育用品(广州公司)
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2012-11-13
- 工作地点:广州
- 招聘人数:1
- 工作经验:三年以上
- 学历要求:硕士
- 语言要求:英语熟练
- 职位类别:资金经理/主管 财务经理
职位描述
Responsibilities
- Manage a team of 3 treasurers covering 3 separate legal entities located in Guangzhou, Shenzhen, Hong Kong, Xiamen,Wuhan and Chengdu.
- Guarantee secured bank and cash transactions in different currencies with group customers, local and foreign external suppliers
- Guarantee the respect of the Chinese FOREX (SAFE) regulations
- Forecast and hedge the strong foreign currency exchange risk with international banks
and our group treasury - Manage directly the relationship and negotiations with local and foreign banks
- Optimize the cash flow and local financing solutions
- Modernize and increase the security of our payment tools in partnership with banks
- 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
Requirements
- 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 or overseas
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公司介绍
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。
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。
联系方式
- 公司地址:地址:p