Treasury Specialist

stichd BV; 's-Hertogenbosch; Hybride; EUR 65 000 - 85 000; Plein temps

Avantages offerts par ce poste

Annual bonus scheme

Hybrid working

Wellbeing activities

Résumé du poste

STICHD is seeking a Treasury Specialist to manage daily bank activities, process weekly payments, and perform intercompany reconciliations with PUMA entities. You will set up banks, approvers, and users, and drive process improvements for efficiency and cost reduction.

You will collaborate with Accounts Payable, Accounts Receivable, and Financial Control teams, support month-end closing, and monitor suspense accounts. English proficiency is required.

Qualifications

• MBO+/HBO degree in Finance or Accounting required.
• Several years of experience in a similar treasury role.
• Experience in an international organization (3–5 years).
• SAP knowledge is preferred.

Responsabilités

• Monitor and process daily bank accounts and weekly supplier payments.
• Perform intercompany reconciliations between STICHD and PUMA entities; manage bank setup and user/approver configurations.
• Lead month-end close activities related to cash pool, suspense accounts and intercompany positions.

Connaissances

English proficiency

Communication skills

Problem solving

Entrepreneurial mindset

Formation

MBO+/HBO degree in Finance or Accounting

Outils

SAP

Description du poste

The Job As Treasury Specialist, you will be responsible for daily monitoring and processing of the bank accounts, preparation of weekly payments and Intercompany reconciliation. You will also act as the administrator in the setting up of the banks, setting up approvers, users etc. You initiate process improvements surrounding the activities with the goal of making the processes more efficient, effective and reduce cost. You perform month end close tasks surrounding bank and cash pool reconciliation and you will reconcile Inter Company positions between STICHD entities and with the PUMA entities. You will closely work together with the Accounts Receivable team, Financial Control team and Accounts Payable team as well with key players within the organization regarding payments. You will also be in contact with suppliers and colleagues within the PUMA organization to ensure smooth processes. You will monitor, report and take responsibility for the results. You actively identify improvements in processes and work implement them in practice. You are part of the finance department and report to Team Lead Accounts Payable & Treasury. Your Mission Ensure transactions on the suspense accounts are cleared in a timely manner; Prepare the weekly payments to pay our suppliers and the monthly salary payments. Ensure the payments are approved and send to the bank in a timely matter; Execute the monthly netting of intercompany positions; Accurate and timely monthly reconciliation of Inter Company positions between STICHD entities as well as between STICHD and PUMA; Perform the role as administrator in the setup and working of bank environments. As such build relationships with Treasury PUMA as well with the bank; Building relationship within the organisation; Execute month end and year end closing activities relating to cashpool, suspense accounts and bank accounts; Perform monthly balance sheet reconciliations for the positions relating to banks, suspense accounts and Inter Company positions; Other occurring relevant activities and/or projects.

Your Talent

• You have a MBO+ or HBO degree in Finance or Accounting and have several years of experience within a similar position;
• At least 3-5 years of relevant experience in an international organization;
• Experience in SAP is preferred;
• Entrepreneurial approach to role with high energy, initiative and innovation;
• Effective verbal and written communication skills with strong influencing and negotiating skills;
• Advanced problem-solving skills combined with solutions oriented thinking;
• Positive result driven attitude;
• Can-do mentality;
• English on proficiency level.

We Offer

• Our salaries are based on 38 hours per week, but fulltime work is 40 hours per week. Instead, you choose between a lot of holidays; 37 per year or choose for a 40-hour salary per month with still 25 holidays. You can switch every six months;
• Annual bonus scheme;
• New hires (introduction) days;
• Great offer of e-learnings and a training offer for personal development;
• Enough free fruit for you daily vitamins;
• Provided lunch for low cost;
• Choose between lease-bike, NS Business Card or travel by car for € 0,25 per km (>10km);
• 8% holiday allowance, employee insurances and a good pension scheme;
• Employee discount on the PUMA, Levi’s, Fuelforfans and BMW Lifestyle websites;
• Hybrid working. On fulltime basis 3 days in the office and 2 days at home (incl. allowance for home working);
• Flexible working hours, modern workspace and a good working atmosphere;
• International working environment with colleagues of more than 50 different nationalities;
• Wellbeing activities (f.e. yoga, pilates and bootcamp) and an inhouse gym;
• Community involvement (STICHD impact tool);
• STICHD drinks 5/6x per year in the city center of Den Bosch;
• Work hard, play hard. Our STICHD-events are legendary.

About Us

We like to think of ourselves as a family of experts. Ok, we know what you’re thinking: at over 700 members, that’s a pretty big family. But what we really mean is that, whatever our skills or our story, whatever the task or the time pressure, we’re in it together. Pushing each other, backing each other and believing in each other, always. We’re one STICHD. And that matters, because this one company does a lot. We partner with some of the world’s most iconic brands to create products that people love. From socks and underwear to swim and fanwear. From PUMA and Levi’s to Formula 1 and Manchester City. From design and logistics to retail and events. From our HQ in the Netherlands to sales offices and logistics centres all over the world. Like we said: a lot.

Why join us?

Because at STICHD, you get the best of both worlds. The buzz and exposure of working on a global scale with the world’s biggest brands. The freedom and flexibility to find your own passion and follow your own path. But most of all, because we care. We really care. About our brands and products. About each package and every fan’s experience. About one another. We have some amazing people at STICHD. People with different backgrounds and skillsets, perspectives and personalities. Global leaders in their field who always stay curious, grounded and never stop learning.

Equal Opportunity

STICHD provides equal opportunities for all job applicants, regardless of race, colour, religion, national origin, sex, gender identity or expression, sexual orientation, age, or disability. Equality for all is one of the core principles at STICHD and PUMA, and we do not tolerate any form of harassment or discrimination. At STICHD and PUMA, every application is reviewed by real people who are committed to fairness, transparency, and equal opportunity - no matter your background, identity, or experience. To ensure our process stays true to these values, no automated systems or AI tools are used to make hiring decisions. Every decision is made by real people -with real judgment and accountability. We may use functions supported by Artificial Intelligence (AI) to carry out isolated organizational steps, such as scheduling interviews. These functions have no influence on decisions in the application process. We believe in creating spaces where everyone is welcome, celebrated, and empowered to contribute authentically.