Treasury Specialist - Cash Flow & Risk (Hybrid)

DECATHLON Belgium NV; Amadora; Ibrido; EUR 45.000 - 65.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health and life insurance

Shareholder opportunities

Annual merit-based pay review

Discounts on Decathlon products

Up to 25 days annual leave

Descrizione del lavoro

DECATHLON Belgium NV, based in Portugal, seeks a Treasury professional to manage daily cash, forecasting, and risk controls. You will collaborate with Group Treasury to hedge risks and improve processes, supporting a hybrid work model with strong international exposure.

We value an accounting/finance degree, 2–3 years in treasury, IFRS knowledge, and advanced Excel. The role offers permanent full-time work with health and life insurance and employee discounts.

Competenze

• Degree in Accounting, Finance, Management or Economics.
• Minimum 2–3 years of treasury experience.
• Solid understanding of treasury management systems.
• Knowledge of treasury practices, risk management, IFRS and local GAAP.
• Advanced Excel skills.

Mansioni

• Oversee and control daily cash inflows and outflows by monitoring the daily cash position.
• Ensure the reliability of financing flows and adherence to repayment schedules.
• Manage daily cash operations to ensure working capital and capital requirement needs are met.
• Prepare short- and medium-term cash flow forecasts and positions.
• Optimize treasury processes.
• Identify, mitigate, and hedge financial risks with Group Treasury.
• Participate in fraud detection and prevention processes.
• Maintain policies and procedures to ensure control over treasury activities and compliance with internal standards.
• Participate in monthly and annual closing processes and reconcile balances.
• Analyze and direct financial results within scope, proposing optimization plans.

Conoscenze

Proficiency in English

Excel (advanced)

Analytical and problem-solving

Strong communication

Autonomous and results-oriented

Team player

Automation and digitalization

Integrity and attention to detail

Formazione

Higher education degree in Accounting, Finance, Management, or Economics

Strumenti

Treasury management systems

Descrizione del lavoro

DECATHLON Belgium NV, based in Portugal, seeks a Treasury professional to manage daily cash, forecasting, and risk controls. You will collaborate with Group Treasury to hedge risks and improve processes, supporting a hybrid work model with strong international exposure.

We value an accounting/finance degree, 2–3 years in treasury, IFRS knowledge, and advanced Excel. The role offers permanent full-time work with health and life insurance and employee discounts.