Treasury Accountant in Amsterdam

Treasury Accountant in Amsterdam

Amsterdam Full Time Op locatie
ASICS

Be part of a movement that moves the world At ASICS, we're more than just a brand; we're a movement. A movement of movement, propelled by the belief that motion strengthens the body and uplifts the mind. Our name itself, an acronym for "Anima Sana in Corpore Sano" (a Sound Mind in a Sound Body), encapsulates this commitment. Since taking our first step in Japan in 1949, our journey has been about more than just reaching the finish lines or clocking the fastest times. It's about the joy of moving and it's open to all.

If you're inspired to move yourself and the world toward a brighter, more inclusive future, we're looking for you.

Here at ASICS, we welcome diversity in our people, their backgrounds and life experiences. So, you could be the right person for this role regardless of your age, nationality, religious beliefs, or gender identification.

Your role in our shared journey Located at our EMEA headquarters in Hoofddorp, near Amsterdam, you'll contribute to our mission by ensuring the accuracy and compliance of all Treasury accounting activities whilst maintaining robust financial controls. As a Treasury Accountant, you'll be instrumental in processing and reconciling Treasury transactions, supporting cash flow forecasting, and executing critical internal controls that safeguard the organisation's financial operations.

Your key responsibilities will be:

Monitor and reconcile in-house bank general ledger accounts and foreign exchange trading transactions to ensure accuracy and completeness.

Execute J-SOX internal controls accurately and in a timely manner whilst maintaining full compliance with regulatory requirements.

Gather and consolidate cash flow forecast inputs from various systems and departments for comprehensive treasury planning.

Support external and internal audits by providing complete documentation and ensuring audit findings are addressed appropriately.

Provide weekly treasury clearing files to the Cash Application team to facilitate efficient payment allocation and reconciliation processes.

Act as a business partner with key stakeholders including Cash Application, Financial Control, Accounts Payable, Accounts Receivable, Tax, Legal and Internal Audit teams.

Process payments-on-behalf of group entities and efficiently handle rejected or returned payments through the in-house banking system.

Backup for other Treasury team members

You have the following skills:

Master's or bachelor’s degree in finance, Accounting, Economics, or Business Administration.

Experience with SAP or SAP S/4HANA systems is a must

Strong analytical abilities with high attention to detail and first-time-right mentality.

Proactive and problem-solving mindset

Minimum 5 years of relevant experience in Finance or Accounting.

Life at ASICS When you join ASICS, you become part of something special. Here, your voice matters, your growth and wellbeing are important. We believe in fostering an environment where every step forward is celebrated, where diversity fuels our journey, and inclusion strengthens individuals. And together and as individuals we can inspire more people to move for body and for mind.

Our commitment to your wellbeing We're dedicated to ensuring that every team member experiences the joy and benefits of movement. To support your wellbeing, we offer:

Access to

office

gym and sports membership discount .

Exclusive 50% discount on ASICS and ONITSUKA TIGER gear.

Unlimited access to the Calm app

for better sleep and mental fitness.

Complimentary premium

subscription to our Runkeeper Go app .

A

comprehensive wellness programme consisting of exercise and educational sessions.

Professional support and meditation classes are available through

OpenUp Access .

Working abroad

for four weeks every year.

Hybrid working model . Combine the flexibility of working from home with the dynamic energy of an office environment.

#J-18808-Ljbffr

Treasury Accountant in Amsterdam werkgever: ASICS

ASICS is een uitstekende werkgever die een dynamische en inclusieve werkomgeving biedt, perfect voor professionals die willen groeien in de sport- en mode-industrie. Met een hybride werkmodel en de mogelijkheid om te reizen, stimuleert ASICS een gezonde werk-privébalans terwijl je samenwerkt met diverse teams in een internationale setting. De focus op leiderschap en strategische uitvoering biedt medewerkers volop kansen om hun vaardigheden te ontwikkelen en bij te dragen aan de commerciële groei in de UK, Nordics en BeNeLux.

ASICS

Contactgegevens:

Recruitmentteam van ASICS