Regional Treasurer

Regional Treasurer
Decathlon Singapore, Singapore

Experience
1 Year
Salary
0 - 0
Job Type
Job Shift
Job Category
Traveling
No
Career Level
Telecommute
No
Qualification
Bachelor's Degree
Total Vacancies
1 Job
Posted on
Apr 26, 2021
Last Date
May 26, 2021
Location(s)

Job Description

At Decathlon, more than 88,000 of us live our common purpose on a daily basis: make the pleasure and benefit of sports accessible for the many. In every country where we are present, we share a strong and unique company culture, reinforced by our four values: Vitality, Responsibility, Generosity and Authenticity.

We make sports for the many thanks to our in-house innovative passion brand products at unbeatable value for money surrounding 70 sports.

You will work in a trustful environment where you can express your talents.

You will work as a regional treasurer at the APAC Regional Treasury Center (RTC). Focus will be on the Regional Payment Center (RPC), Export Letter of Credit, Internal control, and integration of risk, liquidity, cash management and banking activities at regional and local level.


Specifically you will cover:

Regional Payment Center (RPC)

  • Lead and execute payments for the countries in the region. Automatic + Manual.
  • Manage the payment structure of the countries in the region.
  • Optimize payment process and our TMS usage.

Export Letter of Credit (LC) management

  • Manage the whole export LC process, focus on the executive of the LC presentation
  • Responsible of optimization of LC flow and digitalis LC process
  • Analyze LC flow and give constructive suggestion/comments to avoid any risk
  • Minimize the LC cost.

Internal control

  • Oversee APAC region’s bank accounts, signatories and online banking platforms and ensure appropriate controls are in place
  • Maintain and update the supplier database
  • Fraud control and ensure the safety of cash for the group.

Liquidity management/Financing

  • Help integration of Liquidity management and set up an efficient financing structure for the countries in the region. In coordination with group structures.
  • Provide oversight of country level cash position to ensure adequate liquidity for daily working capital needs, in coordination with local finance teams.
  • Coordinate with group liquidity strategies for global cashpooling projects

Cash management

  • Manage country level cash forecasting and netting processes with local finance teams.
  • Ensure an efficient cash management structure to maintain a smart use of cash of the country, and cooperate with the global cash management structure if any.

FX management

  • Follow up with FX liquidation
  • Set up and cooperate with local CFOs and Group Treasurers for Local FX strategies

External relationship

  • Maintain a good banking relationship locally and regionally

Requirements

You will bring to the role:

  • University graduate with at least a Bachelor degree in Finance, Accounting, Economics or a related field
  • Min 2 years experience in Treasury and cash / risk management related fields
  • Service-oriented with high sense of responsibility
  • Ability to identify, adapt and communicate strategies, issues, and action plans to Treasury, regional and local leadership teams and other internal and external partners
  • Motivated to fix challenging goals and deliver concrete results
  • Possess analytical and modelling skills
  • Interest in Big Retail/Distribution business model
  • Demonstrates excellent organisation and administrative skills
  • Constantly seeks to improve own efficiency and treasury productivity
  • Sports Lover and Sports Passionate.
  • CUSTOMER-CENTRIC with strong Sense of Service and the willingness to want to help others.
  • RESPONSIBLE, self-motivated amp; adaptable in the field of a fast paced and changing environment.

Benefits

  • A fair salary based on your experience
  • A unique and enriching experience from day one within an international team
  • A customized training plan
  • A dynamic, sportive and motivating atmosphere
  • Standard insurance coverage
  • 20% discount on Decathlon products
  • Possibility of becoming a shareholder of Decathlon

Job Specification

Job Rewards and Benefits

Decathlon Singapore

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