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! 🏆🌟

What is our culture like ?

Where decisions spark High-fives : Decathlon rocks a lively, sporty vibe where mistakes can turn into global victories. We tackle responsibilities with the same energy – turning challenges into triumphs! 💪Our game plan? Preserving the world together! 🌍🚀🏅

Live for sports ? Now do it for a living : At Decathlon, dive into sports madness with events, competitions, and a winning culture. Enjoy exclusive employee discounts for top-notch gear – where games and victories turn into epic celebrations! 🏆🏅

Your Responsibilities :

As part of the Regional Treasury Center, located in Singapore, you will be responsible for the daily treasury of several countries in the APAC zone, fulfilling best practices of the market.

Working in a team, you will ensure relationships between local leaders in countries, corporate treasury located in Singapore and France and external partners.

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

Requirements:
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 analytical 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 stakeholders to achieve challenging goals
• Demonstrates functional management skills and the ability to influence across teams
• Shows leadership potential, 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 Academy – 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 or during store meetings.
• Immerse yourself in a vibrant community of like-minded, sporty individuals just like you!

By applying, you undertake that any information you submit will be accurate and complete and you confirm that you have read, understood, and agree to our Privacy Policy (https://www.decathlon.sg/s/privacy-policy) and hereby consent to the collection, use and disclosure of your personal data in accordance with the Privacy Policy.