Treasury Analyst

Ready to play ?

We are the champs in crafting and slinging sporting goods, apparel, and equipment. Whether you're smashing goals or conquering the great outdoors, Decathlon's got your back – because winning is our favorite sport! 🏆🌟

Your main tasks will be:

1. Cash management

Operate daily cash management for several countries and cash forecasting in coordination with local finance teams:

• Ensure an efficient cash management structure to maintain a smart use of cash of the country and cooperate with the global cash management structure.
• AP/AR execution, monitoring and animation

2. Liquidity management/Financing

Optimize countries Liquidity management in coordination with group structures:

• Provide oversight of country level cash positions to ensure adequate liquidity for daily working capital needs
• Optimise cash management on behalf of countries (financing, deposit…)

3. Internal control & security

Ensure norms, security, anti corrupt and antifraud group policies are fully applied on all countries

• Ensure appropriate controls and right segregations are in place on your countries
• Oversee APAC region’s bank accounts, signatories and online banking platforms

Who are we looking for?

Educational Level:

Master’s Degree or equivalent in Finance, Accounting, Economics or a related field

Bachelor’s Degree or equivalent in Finance, Accounting, Economics or a related field or :

2 or more years of cash management/operational treasury , related experience in a multinational company or a bank

Soft skills / behaviours:

• Open-minded, dynamic and passionate about sports
• Strong analytica l skills and comfortable working with financial data and treasury topics
• Autonomous, organized and result- oriented, able to manage multiple topics in parallel
• Project-management oriented with a proactive approach to problem solving
• Able to mobilize and collaborate with teams and stak eholders to achieve challenging goals
• Demonstrates functional management skills and the ability to influence across teams
• Shows leadership p otential, with the ambition to grow into a broader treasury or finance leadership role

Benefits

💰 A remuneration That Grows With You:

• Monthly bonuses, up to a whopping 10% of your base salary
• Dive into the opportunity to become a Shareholder and share in the success of our global family
• At the end of the year, reap the rewards of profit sharing based on the performances across the country.

🚀 Climb the Career Ladder:

• Elevate your skills with the power of our internal Decathlon University – upskill and re-skill your way to greatness
• Chart your course with internal career progression opportunities in both retail and our incredible support team.

💸 Flexibility That Fits Your Lifestyle:

• Enjoy a flexible spending allowance annually for Sports & Health related expenses, including dental, vision and wellness activities

🛍️ Be the Ultimate Decathlon Insider:

• Revel in a fantastic 20% staff discount on ALL Decathlon products – yes, including bikes, kayaks, tents, and everything else you need for your favorite sports! 🚴⛺🛶

❤️ Because We Care:

• About You: We've got your well-being covered with comprehensive medical and insurance coverage.
• Flash that winning smile with dental benefits.
• Keep your health in check with a health screening allowance.
• For our female champions, enjoy maternity benefits designed just for you.
• And when life throws curveballs, lean on our counseling sessions for support.

🏋️ Sports, Community and Bonding:

• Kick off those shoes and join in the sports fun after work.
• Immerse yourself in a vibrant community of like-minded, sporty individuals just like you!