武汉 [切换城市] 武汉招聘武汉财务/审计/税务招聘武汉财务/会计助理招聘

Payment center treasurer资金专员

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:2013-12-28
  • 工作地点:广州
  • 招聘人数:1
  • 工作经验:一年以上
  • 学历要求:本科
  • 语言要求:英语熟练
  • 职位类别:资金专员  财务/会计助理

职位描述

For our South China Payment center in Guangzhou,we are recruiting treasurer.

OBJECTIVE
To guarantee payment to suppliers in total safety
Make payments for Oxylane subsidiaries
Guarantee the observation of safety and control rules linked to treasury.

JOB DUTIES
I ensure the payments to internal, external and staff payments of my subsidiary
I ensure all the payments apply SAFE regulation and local regulation
I control the application of standards and methods as defined by payment policy
I ensure the accounts of E-banking management of my subsidiary
I in charge of bank reconciliation
I minimize the exchange risks of my subsidiary
I master the tools in order to guarantee the reliability of bank and cash flow
I develop a good bank relationship - maximize the bank security, and minimize the financial cost
I guarantee short and mid term financing.
I manage treasury activities
PROFILE

- Practice or enjoy sports, like challenge
- Bachelor in accounting or finance
- Bank working experience is a plus
- Careful, clever, diligent, honest, responsible and responsive
- Know well office-software, such as word, excel, ppt, ect.

If you want to grow in an international and multicultural environment and long for a job with
responsibility and challenges, please send you CV to the following mailbox:South.Finance@oxylane.com

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。

联系方式

  • 公司地址:地址:p