Treasury Accountant

ASICS EMEA; Hoofddorp; On-site; EUR 60,000 - 80,000; Full time

Benefits offered by this job

Office gym and sports membership discount

50% discount on ASICS gear

Unlimited access to the Calm app

Complimentary subscription to Runkeeper Go

Comprehensive wellness programme

Professional support and meditation classes

Working abroad for four weeks

Hybrid working model

Job summary

ASICS EMEA in Hoofddorp is looking for a Treasury Accountant to ensure the accuracy and compliance of Treasury accounting activities. You will be instrumental in processing and reconciling Treasury transactions and executing critical internal controls.

The ideal candidate holds a relevant degree and has at least 5 years of experience in finance or accounting, along with experience in SAP systems. ASICS offers a hybrid working model and various wellness perks.

Qualifications

• Minimum 5 years of relevant experience in Finance or Accounting.
• First-time-right mentality and high attention to detail.

Responsibilities

• Monitor and reconcile in-house bank general ledger accounts.
• Execute J-SOX internal controls accurately.
• Gather and consolidate cash flow forecast inputs.

Skills

Analytical abilities

Stakeholder management

Problem-solving mindset

Education

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

Tools

SAP

SAP S/4HANA

Job description

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 role in our shared journey

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
• Strong stakeholder management
• 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.

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:

• 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.