Treasury Specialist
Queremos conhecer-te, junta-te a nós! 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 Optimize treasury processes Financial Risk Management Identify, mitigate, and hedge financial risks associated with operations in collaboration with Group Treasury Actively participate in fraud detection and prevention processes Treasury Systems & Processes Maintain policies and procedures to ensure appropriate control over treasury activities and compliance with internal control standards Participate in the implementation of local and group-level projects Financial Reporting 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) 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 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
Наблюдалась 2026-09-15, впервые 2026-08-26, источник — Indeed.