Treasury manager

full time job
All sport
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