Treasury Accountant, Hoofddorp
Treasury Accountant, Hoofddorp
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2130 Hoofddorp, Nederland
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Geplaatst op: minder dan een maand geleden
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Onthouden
Advertentietekst
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, religiousbeliefs, 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 inputsfrom 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 a 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% 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.
#J-18808-Ljbffr
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 inputsfrom 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 a 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% 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.
#J-18808-Ljbffr
Belangrijke informatie
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BedrijfsnaamAsics Italia S.R.L.
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PositieTreasury Accountant
Veiligheidstips
Wees op je hoede, als het salaris voor de baan veel hoger is dan gebruikelijk.
Meer informatie over deze advertentie
Treasury Accountant is geplaatst in de Hoofddorp financieel, fiscaal rubriek op Locanto.
Op dit moment is dit de enige advertentie in deze rubriek onder Hoofddorp.
Geïnteresseerd in meer? Verbreed je zoekopdracht om advertenties in nabijgelegen gebieden van Hoofddorp. te bekijken. Dit omvat financieel, fiscaal in Heemstede, Uithoorn en Lisse. In totaal zijn er 4 advertenties binnen een straal van 15 km voor deze rubriek. Als je deze advertenties wilt bekijken, klikt u hier.