Treasury – Cash Management Specialist

Job title:

Treasury – Cash Management Specialist

Company:

Asics

Job description

Do you believe that sport has the power to uplift the mind? Does joining a truly purpose-driven brand align with your values? Well, then, we are looking for you.Our Cash Management Specialist is responsible for the liquidity management of all the ASICS EMEA entities, including daily cash position monitoring, cash flow forecast, liquidity management and payments. Moreover, you will manage bank relationships.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.Does this sound like you?

• You’re proactive. You are commercially minded and action oriented.
• You’re analytical. You have strong problem-solving skills.
• You’re trustworthy. You have a high standard of ethics, integrity and confidentiality.
• You’re detail oriented. You have a first-time-right mentality and a high level of personal efficiency.

How you’ll help us.Based out of our EMEA Headquarters, just outside of Amsterdam, Netherlands and reporting to the Treasury Manager, as part of the role, you’ll:

• Update and report the cash balances daily.
• Calculate and analyse the cash flow forecasts and share/discuss them with stakeholders.
• Process payments/treasury transactions, analyse (action rejected and returned payments), and communicate with the subsidiaries.
• Ensure the preparation of documents to update the bank signatories and banking portal users (bank mandates).
• Support in hedging activities.
• Point of contact for external and internal auditors and Corporate HQ on Treasury-related matters.

More about you.

• Qualification in Finance/Accounting, Business Administration or Accountancy.
• 3-5 years of relevant work experience.
• A proven interest in treasury areas.
• Advanced skills in Microsoft Office, especially Excel.
• Basic knowledge of Systems, Applications, and Products in Data Processing (SAP).

How we’ll help you.Your wellbeing is our top priority. That is why we will provide you with these resources to help you achieve and maintain a sound mind in a sound body.

• Free fitness and 60% off sports membership. We will reimburse you for keeping a sound mind and body.
• Calm app. Unlimited access to help develop your mental fitness through sleep, mindfulness, and meditation.
• Runkeeper Go™ app. Free premium subscription to our running app.
• Employee wellness programme. Free mindfulness sessions, online yoga, bootcamp sessions.
• OpenUp Access. A platform that offers professional psychological and medical assistance as well as meditation classes.
• Free running club. Join our beginners or intermediate groups for a weekly running session.

We’ll give you all the support you need to develop your skills along the way, too, thanks to our innovative Learning & Development programme.We are ASICS. And our five letters have meaning. ‘Anima Sana in Corpore Sano’ or a Sound Mind in a Sound Body. We’re committed to supporting more people to experience the transformative power of movement.So, this is your chance to join a truly purpose-driven brand and become part of a family. You will join a company focused on creating an inclusive environment that fosters diversity and individualism, healthy bodies, and healthy minds.We look forward to receiving your application online.

Expected salary

Location

Amsterdam, Noord-Holland

Job date

Sat, 04 May 2024 05:52:20 GMT

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