Treasury Manager South China — 广州迅力体育用品设计制作有限公司
职位描述及要求：
Mission:
o Manage a team of 3 treasurers covering 3 separate legal entities located in Guangzhou and Shenzhen
o Guarantee secured bank and cash transactions in different currencies with group customers, local and foreign suppliers
o Guarantee the respect of the Chinese FOREX (SAFE) regulations
o Forecast and hedge the strong foreign currency exchange risk with international banks and our group treasury
o Manage directly the relationship and negotiations with local and foreign banks
o Optimize the cash flow and local financing solutions
o Modernize and increase the security of our payment tools in partnership with banks
o Explain our payment conditions internally and externally
o Guarantee the timely record of transactions in our accounting system
Requirements:
o Sports enthusiast and regular practice.
o Successful experience in a similar treasury management position or in a bank
o Strong know-how of SAFE regulations and bank procedures
o Relevant working experience in multinational company
o Motivation to drive powerfully and develop the full potential of a new team
o Fluent English, French is a plus
公司简介
迪卡侬是一家在全球生产和销售体育用品的法国企业。于1976年创立，目前排名欧洲前列的迪卡侬不仅是运动用品的设计和生产者，而且是在全球拥有370家专营运动用品商场的零售商。迪卡侬拥有并销售自有的十二大激情品牌，比如登山运动品牌 Quechua，水上运动品牌Tribord，自行车和滑轮运动品牌B’twin，健身运动品牌 Domyos等等。迪卡侬全球25个国家现有三万多名员工，2004年产值为34.3亿欧元。
2003年11月首家迪卡侬运动品专业商场在上海浦东开业，目前我们的13家专业运动品商场分布在北京、青岛、上海、南京、无锡、杭州、广州和深圳。我们希望通过我们的服务，将运动的全新理念和运动的快乐带给最广泛的中国大众。
我们欢迎专业人员加入迪卡侬在中国的队伍，分享迪卡侬人共同的价值：诚实，活力，友好和负责！欢迎浏览迪卡侬网站：www.decathlon.com
迪卡侬广州分公司
10年前建立的迪卡侬广州分公司一直致力于纺织品生产，是迪卡侬全球最大的纺织品生产中心，公司现有员工130名员工管理着40多家供应商8000多名生产工人， 为迪卡侬提供辅料及成品生产。未来，迪卡侬广州分公司希望在以下领域保持领先的地位：
*营业额的合理增长
*迪卡侬技术专家及管理者的培养
* 发展明日合作伙伴
我们欢迎专业人员加入迪卡侬在中国的队伍，分享迪卡侬人共同的价值：诚实，活
力，友好和负责！欢迎浏览迪卡侬网站：www.decathlon.com
Introduction of Decathlon
DECATHLON is French Company specialized in Production and Retailing of Sports Goods all over the world. Founded in1976, today Decathlon becomes an European leader of distribution (370 stores on the European, American and Asian continents) and of conception / production of sporting articles through its 10 passion brands, for example Quechua for mountain sports, Tribord for water sports, B’twin for cycle sports, Domyos for fitness and gymnastics etc. Decathlon have 30.000 collaborators in 25 countries in the world and realized 3,43 billions euro of annual C.A in 2004.
On November 2003, Decathlon’s first Concept store in China opened successfully in Huamu (Shanghai Pudong). Till today, Decathlon opened 15 concept stores in China: Beijing、Qingdao、Shanghai、Nanjing、Wuxi、Hangzhou 、Guangzhou、Shenzhen. Decathlon try to develop quickly our concept in China market to bring the pleasure of sports to the largest number of our Chinese customers.
We are always looking for professionals to reinforce our team and share our values: Honest, Dynamic, Friendly, and Responsible!
Welcome to DECATHLON website to get more information. www.decathlon.com or www.decathlon.com.cn
Introduction of DP Guangzhou
For more than 10 years, Decathlon Production Guangzhou has been working for textile making us the leading production office for this process. Today, this irreplaceable experience is our main added value making our 130 team members able to manage more than 8,000 workers at the service of our component & passion brands development. For the future, we want to keep our position of leader by :
* Increasing reasonably our turnover
* Training the new experts & managers of Decathlon
* Sourcing our tomorrow partners
We are always looking for professionals to reinforce our team and share our values: Honest, Dynamic,
Friendly, and Responsible!
Welcome to DECATHLON website to get more information, www.decathlon.com
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