Treasury & Operation Manager
丝芙兰总部
- 公司规模:1000-5000人
- 公司性质:合资
- 公司行业:批发/零售
职位信息
- 发布日期:2019-11-04
- 工作地点:上海-静安区
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:本科
- 职位月薪:2-3千/月
- 职位类别:资金经理/主管 财务经理
职位描述
Responsibilities:
1. Treasury management
Responsible for overall treasury management of Sephora China, covering 250+ Brick & Mortar stores and 3+ E-commerce platforms, including cash forecast & reporting, cash & working capital management, payment solution, cash pooling and funding, implementation & enhancement of treasury operation systems.
2. Operation Excellence
Responsible to support the business development or enhancement with finance operation excellence, coordinate internal & external resources to design specific finance operation process, including accounting, treasury, tax and reporting; support involved finance teams to set up and implement such process in due time.
Qualification:
l Bachelor degree in Accounting or Finance.
l 3+ years’ experience of manager role in accounting area within FMCG/Retail business environment.
l Solid knowledge of PRC tax & accounting regulation & practices, and familiar with treasury operations especially the working capital management.
l Good communication skills both in written & oral, Mandarin & English.
l Good skills of Microsoft Office and SAP FI/CO.
l Can work under pressure.
公司介绍
丝芙兰紧贴美妆潮流风向,以专业积累洞察消费需求,致力甄选国际知名大牌,并孵化新锐小众品牌,以更丰富多元的产品,为中国消费者提供更适合的美妆体验。在丝芙兰,消费者不受时空维度限制,无论何时何地,皆可自由探索美力。
联系方式
- 公司地址:建国路118号招商局大厦18楼