Treasury Accountant - Hybrid, SAP Cash Forecasting

Asics Italia S.R.L.; Hoofddorp; Hybrid; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Access to office gym and sports membership discount

Exclusive 50% discount on ASICS gear

Unlimited access to the Calm app

Complimentary premium subscription to Runkeeper Go™

Comprehensive wellness programme

Professional support and meditation classes

Working abroad for four weeks every year

Hybrid working model

Job summary

Asics Italia S.R.L. in Hoofddorp is seeking a Treasury Accountant to ensure accurate Treasury accounting activities. You will be responsible for reconciling accounts, executing internal controls, and supporting audits while acting as a business partner with key stakeholders. The ideal candidate has a relevant degree, at least 5 years' experience, and expertise in SAP systems. ASICS offers various wellness benefits, including a gym membership discount, hybrid working model, and professional support classes.

Qualifications

• Minimum 5 years of relevant experience in Finance or Accounting.
• Experience with SAP or SAP S/4HANA systems is a must.
• Proactive and problem-solving mindset.

Responsibilities

• Monitor and reconcile in‑house bank general ledger accounts.
• Execute J‑SOX internal controls accurately.
• Gather and consolidate cash flow forecast inputs.
• Support external and internal audits.
• Provide weekly treasury clearing files.
• Act as a business partner with key stakeholders.
• Process payments on behalf of group entities.
• Backup for other Treasury team members.

Skills

Strong analytical abilities

Problem-solving mindset

Attention to detail

Education

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

Tools

SAP

SAP S/4HANA

Job description

Asics Italia S.R.L. in Hoofddorp is seeking a Treasury Accountant to ensure accurate Treasury accounting activities. You will be responsible for reconciling accounts, executing internal controls, and supporting audits while acting as a business partner with key stakeholders. The ideal candidate has a relevant degree, at least 5 years' experience, and expertise in SAP systems. ASICS offers various wellness benefits, including a gym membership discount, hybrid working model, and professional support classes.