Treasury Specialist
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JOB DESCRIPTION
Daily Treasury
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
Identify, mitigate, and hedge financial risks associated with operations in collaboration with Group Treasury
Maintain policies and procedures to ensure appropriate control over treasury activities and compliance with internal control standards
Participate in monthly and annual closing processes: validate and justify account balances (bank accounts, financing accounts, interest accounts, report financing positions and maturties, perform intercompany balance reconciliations, and reconcile financial results)
Optimize treasury processes
Actively participate in fraud detection and prevention processes
Participate in the implementation of local and group-level projects
Analyze and direct the financial results within the scope of responsibility, proposing action plans for optimization
PROFILE
Proficiency in English, both spoken and written (mandatory)
Higher education degree in Accounting, Finance, Management, or Economics
Minimum of 2 to 3 years of experience in Treasury
Solid understanding of treasury management systems
Knowledge of treasury practices, risk management, IFRS, and local GAAP
Intermediate knowledge of Excel (preferably advanced)
Strong communication skills and ability to build relationships with teams and stakeholders
Autonomous and result-oriented mindset
Excellent analytical and problem-solving skills
High level of integrity and strong attention to detail
Team player with an interest in automation and digitalization
Passion for physical activity and/or sports
WHAT WE OFFER
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Compensation & Financial Wellbeing:
- Fixed remuneration + variable bonus based on collective performance
- Opportunity to become a Decathlon shareholder and benefit from the company's annual results
- Annual salary review based on merit, performance and potential
- Permanent full-time contract (Contrato sem termo), health and life insurance
- Exclusive discounts on the Decathlon brand and a network of over 500 partners (leisure, technology, wellbeing, etc.)
Sustainable mobility support
Work-Life Balance & Family Support
- Up to 25 days of paid annual leave + your birthday offp to 25 days of paid annual leave + your birthday off
- Option to purchase up to 4 additional rest days
- Parenthood Kit to support the arrival of new family members
Employee and Family Assistance Program focused on physical, mental, and emotional wellbeing
Growth & Career Development
- Continuous training plan with Decathlon University
- Cross-functional projects beyond daily responsibilities
- Autonomy to make decisions and participate in challenging projects with international exposure
Personal and professional development opportunities to build your career path in Portugal or internationally
Culture & Work Environment
- Dynamic, close, and collaborative environment marked by team spirit and continuous feedback
Sports activities and internal events to share our passion for sports
Location & Work Model
- Location: Amadora, Portugal
- Hybrid Model: up to 2 remote working days per week, following an initial full-time on-site onboarding period to ensure a smooth integration into the team and our culture
Localização
Decathlon Sede Decathlon Portugal - Amadora
| Full-Time
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