Treasury Specialist (M/F/D)

Treasury Specialist (M/F/D)
Viseu
Viseu, Viseu District, Portugal

About us

Dorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries. We help families live carefree lives by providing them with juvenile products that rank highest in consumer reviews. That's what sets our products apart: durable, helpful, and caring.

Your Mission

In this role you will act as a Treasury specialist responsible for
- flow planning, analysis and projection for companies across Europe. You will be monitoring the cash management operations and hedging process, preparing reports and ad hoc analyses. You will also be involved on different internal projects in the financial department, to promote process improvement and providing an analytical and data driven perspective.

• Main duties

- Manage daily treasury position, ensuring adequate liquidity to support business operations.

- Prepare
- and
- term cash flow forecasts for multiple entities;

- Control and analyze bank indebtedness levels, ensuring compliance with defined limits;

- Prepare treasury and financial reports for management, including ad hoc analyses;

- Monitor foreignexchange rates and propose hedging operations according to internal policies;

- Follow up on FXcontracts until maturity, ensuring proper execution and accounting;

- Maintain strongrelationships with financial institutions, acting as a key contact for ongoing banking processes;

- Develop and optimize reports and dashboards using tools such as Excel and Power BI;

- Participate in ERP implementation and improvement projects to enhance financial process efficiency;

- Collaborate on internal financial projects, providing
- driven analysis to support strategic decisions.

Your Responsibilities

- Preparing treasury reports, providing support to budget execution analysis, being able to fully understand the financial statements;

- Monitoring bankindebtedness levels ensuring budget execution and cash availability to support operations;

- Developing new reports and working to improve existing ones through efficient processes;

- Monitoring FX rates for hedging proposals according to internal guidance and
- up on FX contracts until maturity;

- Being one of the
- people of contact to manage
- going bank processes;

- Support the implementation and development of ERP upgrade and others key projects in the financial area, focused on process efficiency.

Your Profile

- You have a degree in finance, accounting or business economics;

- Professional experience should be relevant and ideally acquired in an international financial environment;

- You are fluent in English;

- You are
- active, like to take on responsibility and driven by challenges;

- You have ability to manage priorities and deadlines;

- You are a good communicator;

- You have outstanding Excel skills. You have a good knowledge of BI tools ( e. G. Power BI).

Are you ready to grow with us?

The people behind our products and brands make Dorel Juvenile an even stronger company. We are extending our leading market position and believe team spirit, personal drive, and accountability can make a real difference in achieving sustainable growth. This is essential for our future. We invite you to grow with us!

Do you want to be part of the growth of the next generation? Dorel needs your contribution! Send your resume in English.

Only the candidates with the pretended profile will be contacted in two weeks’ time.