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Treasury Accountant

icon building Company : Asics
icon briefcase Job Type : Full Time

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Job Description - Treasury Accountant


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

  • 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. 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.


 


How to Apply


Are you feeling inspired? We'd love to hear from you. Submit your application online and step into a role where you can truly make a difference. Let's move together, step by step, toward an uplifted world.


 


#asicshiring #asicscareers


 


 


Original job Treasury Accountant posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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