Treasury Specialist (M/F/D)

Maxi-Cosi; Vila do Conde; On-site; EUR 35,000 - 55,000; Full time

Job summary

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating in ERP projects. Join us to contribute to our company's growth and be part of our commitment to sustainable family solutions.

Qualifications

• You have relevant professional experience in an international financial environment.
• Ability to manage priorities and deadlines.

Responsibilities

• Manage daily treasury position ensuring adequate liquidity.
• Prepare cash flow forecasts for multiple entities.
• Develop and optimize reports and dashboards.

Skills

Fluent in English

Outstanding Excel skills

Knowledge of BI tools (e.g. Power BI)

Proactive and responsible

Good communication skills

Education

Degree in finance, accounting, or business economics

Tools

Excel

Power BI

Job description

Dorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries. We help families live carefree lives by providing them with juvenile products that rank highest in consumer reviews. That's what sets our products apart: durable, helpful, and caring.

Your mission

• Manage daily treasury position, ensuring adequate liquidity to support business operations.
• Prepare short- and medium-term cash flow forecasts for multiple entities;
• Control and analyze bank indebtedness levels, ensuring compliance with defined limits;
• Prepare treasury and financial reports for management, including ad hoc analyses;
• Monitor foreign exchange rates and propose hedging operations according to internal policies;
• Follow up on FX contracts until maturity, ensuring proper execution and accounting;
• Maintain strong relationships with financial institutions, acting as a key contact for ongoing banking processes;
• Develop and optimize reports and dashboards using tools such as Excel and Power BI;
• Participate in ERP implementation and improvement projects to enhance financial process efficiency;
• Collaborate on internal financial projects, providing data-driven analysis to support strategic decisions.

Key responsibilities

• Preparing treasury reports, providing support to budget execution analysis, being able to fully understand the financial statements;
• Monitoring bank indebtedness levels ensuring budget execution and cash availability to support operations;
• Developing new reports and working to improve existing ones through efficient processes;
• Monitoring FX rates for hedging proposals according to internal guidance and follow-up on FX contracts until maturity;
• Being one of the key-people of contact to manage on-going bank processes;
• Support the implementation and development of ERP upgrade and others key projects in the financial area, focused on process efficiency.

Your profile

• You have a degree in finance, accounting or business economics;
• Professional experience should be relevant and ideally acquired in an international financial environment;
• You are fluent in English;
• You are pro-active, like to take on responsibility and driven by challenges;
• You have ability to manage priorities and deadlines;
• You are a good communicator;
• You have outstanding Excel skills. You have a good knowledge of BI tools ( e.g. Power BI).

Are you ready to grow with us?

The people behind our products and brands make Dorel Juvenile an even stronger company. We are extending our leading market position and believe team spirit, personal drive, and accountability can make a real difference in achieving sustainable growth. This is essential for our future. We invite you to grow with us!

Do you want to be part of the growth of the next generation? Dorel needs your contribution! Send your resume in English.

Only the candidates with the pretended profile will be contacted in two weeks’ time.