Lisbon Fx Treasury & Collateral Specialist

Dorel Juvenile; Lisboa; Presencial; EUR 30 000 - 52 000; Tempo integral

Resumo da oferta

Dorel Juvenile in Lisbon is seeking an Entry level Treasury professional to contribute across daily liquidity management, risk oversight, and reporting. You will work with SAP/Kyriba and TMS tools to support forecasting, closing, and process improvements.

The role emphasizes hands-on learning, cross-functional collaboration, and participation in international projects. Strong Excel skills and English fluency are required, with occasional travel.

Qualificações

• Degree or Master's in Finance, Management, Economics, or a related field.
• Minimum of 2 years of professional experience in Treasury, ideally within a multinational environment.
• Strong knowledge of cash management, liquidity planning, and treasury reporting.
• Familiarity with IFRS and local GAAP.
• Advanced Excel skills.
• experience with Google Sheets and ERP/TMS systems (SAP, Kyriba, etc.) is a plus.
• Excellent analytical, problem-solving, and organizational skills.
• High level of integrity, attention to detail, and results orientation.
• Strong interpersonal and communication skills.
• Interest in automation, digitalization, and process improvement.
• Fluency in English (mandatory).
• Availability to travel occasionally throughout the year.

Responsabilidades

• Supervise and monitor daily cash inflows and outflows, ensuring the reliability of treasury positions.
• Guarantee the accuracy of funding flows and adherence to repayment deadlines.
• Ensure sufficient liquidity to cover working capital and capital needs.
• Prepare and monitor short- and medium-term cash flow forecasts.
• Continuously optimize treasury processes and support automation initiatives.
• Identify, assess, and mitigate financial risks in close collaboration with the Group Treasury.
• Implement internal control best practices and actively contribute to fraud prevention.
• Support management of foreign exchange and interest rate exposures, proposing hedging strategies where necessary.
• Maintain treasury policies and procedures ensuring compliance with internal controls and group standards.
• Participate in the implementation of new financial systems and treasury management tools (TMS).
• Support local and group-level process improvement and digital transformation initiatives.
• Contribute to monthly and annual closing processes by validating and reconciling treasury-related accounts (bank accounts, loans, interest, intercompany balances, etc.).
• Report on financing positions and maturity schedules.
• Analyze financial results, identify improvement actions, and contribute to financial forecasting and budgeting.

Conhecimentos

Cash management

Excel

Financial reporting

IFRS/GAAP

Analytical skills

Attention to detail

Communication

English fluency

Problem solving

Teamwork

Formação académica

Bachelor/Master in Finance or Economics

2+ years Treasury experience

Ferramentas

SAP

Kyriba

TMS

Google Sheets

Descrição da oferta de emprego

Base pay range The professional will play an active role across four key areas of the Treasury function: Daily Treasury Operations, Financial Risk Management, Treasury Systems and Processes, and Financial Reporting.

Responsibilities

• Supervise and monitor daily cash inflows and outflows, ensuring the reliability of treasury positions;
• Guarantee the accuracy of funding flows and adherence to repayment deadlines;
• Ensure sufficientliquidity to cover working capital and capital needs;
• Prepare andmonitor short-and medium-term cash flow forecasts;
• Continuously optimize treasury processes and support automation initiatives;
• Identify, assess, and mitigate financial risks in close collaboration with the Group Treasury;
• Implement internal control best practices and actively contribute to fraud prevention;
• Support management of foreign exchange and interest rate exposures, proposing hedging strategies where necessary;
• Maintain treasurypolicies and procedures ensuring compliance with internal controls and group standards;
• Participatein the implementation of new financial systems and treasury management tools (TMS);
• Support local andgroup-level process improvement and digital transformation initiatives;
• Contribute to monthly and annual closing processes by validating and reconciling treasury-related accounts (bank accounts, loans, interest, intercompany balances, etc.);
• Report on financing positions and maturity schedules;
• Analyze financialresults, identify improvement actions, and contribute to financial forecasting and budgeting.

Qualifications

• Degree or Master's in Finance, Management, Economics, or a related field;
• Minimum of 2 years of professional experience in Treasury, ideally within a multinational environment;
• Strong knowledge of cash management, liquidity planning, and treasury reporting;
• Familiaritywith IFRS and local GAAP;
• Advanced Excel skills;
• experience with Google Sheets and ERP/TMS systems (SAP, Kyriba, etc.) is a plus;
• Excellent analytical, problem-solving, and organizational skills;
• High level of integrity, attention to detail, and results orientation;
• Strong interpersonal and communication skills;
• Interest inautomation, digitalization, and process improvement;
• Fluency in English (mandatory);
• Availability to travel occasionally throughout the year.

Integration in a dynamic and collaborative team within a leading multinational;

Opportunityto take part in challenging projects with international exposure;

Regular performance feedback and continuous learning opportunities.

Seniority level Entry level

Employment type Full-time

Job function Accounting/Auditing

Industries Retail Apparel and Fashion

Lisbon Fx Treasury & Collateral Specialist Moscavide E Portela, Portuguese Republic, PT