TREASURER

Decathlon Singapore Date Posted: 14-Nov-2017

Save Job
Job Nature:
Permanent
Position Level:
Entry Level, Experienced
Qualification:
Bachelor's / Honours

Job Description

Description
DECATHLON is an international sporting goods creator and retailer with more than 20 in-house brands sold through more than 950 stores worldwide. More information at www.decathlon.com and www.decathlon.sg
As part of the development of our procurement activities in Singapore, we are recruiting a senior treasurer based in Singapore work with the team who manage the treasury issue for global procurement activities and SEA retail activities and report directly to Treasury Manager in Singapore. 
KEY RESPONSIBILITIES 
• Responsible of the payment in south-east Asia region, payment on time, accurate, and secure, and all issue linked with payment, rejection, amendment, statistic, and payment analysis;
• Responsible of the export LC treatment, optimise the process and the cost;
• Responsible of internal control for all supplier information and their payment information in our data base for SEA region
• Analyse financial cost and payments cost, and optimise them.
• Liquidity management & Working capital management
• Treasury management system implementation.
• Maintain and develop Bank relationships and Open/close bank accounts
PROFILE
• You are vital, responsible and sportive.
• You have Degree in Finance and 1-5 years of treasury experience
• You have experiences in SWIFT, FX, Liquidity management, merchant payment flow, SAP, Oracle and Hyperion would be an advantage.
• You have analytical and communication skills, and you are proficient in Microsoft Excel
• You are resilience under pressure and adaptive to changes
• You are Hands-on and self-motivated

Description
DECATHLON is an international sporting goods creator and retailer with more than 20 in-house brands sold through more than 950 stores worldwide. More information at www.decathlon.com and www.decathlon.sg
As part of the development of our procurement activities in Singapore, we are recruiting a senior treasurer based in Singapore work with the team who manage the treasury issue for global procurement activities and SEA retail activities and report directly to Treasury Manager in Singapore. 
KEY RESPONSIBILITIES 
• Responsible of the payment in south-east Asia region, payment on time, accurate, and secure, and all issue linked with payment, rejection, amendment, statistic, and payment analysis;
• Responsible of the export LC treatment, optimise the process and the cost;
• Responsible of internal control for all supplier information and their payment information in our data base for SEA region
• Analyse financial cost and payments cost, and optimise them.
• Liquidity management & Working capital management
• Treasury management system implementation.
• Maintain and develop Bank relationships and Open/close bank accounts
PROFILE
• You are vital, responsible and sportive.
• You have Degree in Finance and 1-5 years of treasury experience
• You have experiences in SWIFT, FX, Liquidity management, merchant payment flow, SAP, Oracle and Hyperion would be an advantage.
• You have analytical and communication skills, and you are proficient in Microsoft Excel
• You are resilience under pressure and adaptive to changes
• You are Hands-on and self-motivated

Company Overview

Decathlon Singapore
Decathlon Singapore
Decathlon, a network of innovative retail chains and brands providing enjoyment for all sports people.At Decathlon, 60,000 of us live our common Purpose on a daily basis$(3A)“to make the pleasure and benefits of sport accessible to all”. We place innovation at the heart of our activities$(3A) from research to retail, including conception,design, production and logistics. Our twenty Passion Brand teams channel all their energy in todeveloping technical, good-looking and simple products, alw…