Treasury Accountant

Asics Italia S.R.L.; Netherlands; Hybrid; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Office gym

Sports membership discount

50% discount on ASICS gear

Calm app access

Runkeeper Go premium

Wellness programme

OpenUp Access meditation

Working abroad four weeks per year

Hybrid working model

Job summary

ASICS is seeking a Treasury Accountant at our EMEA headquarters in Hoofddorp, near Amsterdam. You will ensure accuracy of treasury accounting, reconcile bank GLs, support cash flow forecasting, and maintain internal controls.

The role requires 5+ years in finance, SAP/SAP S/4HANA experience, and a proactive, detail-oriented mindset. We offer a hybrid working model and a focus on wellbeing and inclusion.

Qualifications

• Master's or bachelor’s degree in finance, Accounting, Economics, or Business Administration.
• Experience with SAP or SAP S/4HANA is a must.
• Minimum 5 years of relevant experience in Finance or Accounting.
• Strong analytical abilities with high attention to detail and first-time-right mentality.
• Proactive and problem-solving mindset.

Responsibilities

• Monitor and reconcile in-house bank general ledger accounts and FX trading transactions.
• Gather and consolidate cash flow forecast inputs for treasury planning.
• Support external and internal audits with documentation and remediation of findings.
• Provide weekly treasury clearing files to the Cash Application team.

Skills

Strong analytical abilities

Proactive problem-solving

Attention to detail

Finance/Accounting experience

Education

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

Tools

SAP/SAP S/4HANA

Job description

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% discounton 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 programmeconsisting 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.