Treasury manager
The finance department at Decathlon Israel is expanding - and we are looking for a Treasury manager.
This is an amazing opportunity to join a growing company and be part of a great team.
Job description:
- Manage local treasury activity, including manage bank accounts, payments, FX transactions
- Manage Hedging activity according to the company’s policy
- Create and maintain cash flow forecast
- Support execution of intercompany transactions
- Take part of monthly and annual closings
- Create reports to analyze information internally and for external auditors
- Develop projects and ensure compliance with internal and external controls and procedures
Job requirements:
- Passion for sports - a huge advantage!
- BA in accounting/ Business administration/Economics
- 1-2 years of financial analysis experience
- Analytical skills
- Good communication skills both written and verbal
- A team player with the ability to work independently
- Love and passion for sports - a huge advantage
- High level of English and Hebrew
- Detail oriented with good knowledge of Excel