Adecco

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Originele vacaturetekst

Treasury Analyst

A position of Treasury Analyst should trigger your attention, right? We have got it, awaiting your application!


What does the role involve?

As a Treasury Analyst in this position, you will be accountable for independently managing daily cash management activities in EMEA and implementing new tools and solutions aiming at improving current cash concentration process. Next to that, you will be providing Treasury support to our operating entities in the South hub, acting as main point of contact for Treasury related matters and projects. Proactivity and strict attention to detail are critical in this role.


What will you be doing?

Your primary responsibilities will include:

  • Daily Cash positioning and Cash Flow forecast (short and mid term)
  • Ensure legal entities in EMEA have enough funds to honor their commitments while optimizing regional cash concentration
  • Implement liquidity structures (ZBA/TBA) in the region
  • Support Virtual Accounts roll out
  • Intercompany Loans management
  • Developing and/or maintaining ad-hoc and/or recurring reports and analyses
  • Evaluating, proposing and implementing process improvements
  • Collaborating with the BAM (Bank Account Management) team to maintain and process documentation required for Bank Account opening, Liquidity structures and KYC
  • Support operating entities in all aspects of Treasury including banking, controls, funding, investments and operations
  • Ensure operating entities are compliant with Treasury policies and controls
  • Quickly troubleshoot and resolve operational issues
  • Actively develop and support continuous improvement efforts
  • Provide guidance on legal documentation related to banking matters
  • Monitoring and ensuring adherence to internal controls, policies and procedures including maintenance of process documentation
  • Responding to Sarbanes Oxley (SOX) and other audit inquiries


Why do I want to work here?

Although the current situation is a full work from home situation, NIKE EHQ is based on an inspiring campus in Hilversum. A dynamic, energizing place to work that reflects the values and spirit of the brand. Colleagues from all over the world and located in and amongst numerous parks, cycling lanes and running tracks. Furthermore, this package includes:

  • 25 vacation days if you work 40 hours per week a full year
  • Commuting allowance EUR 0.19 cent per km/max of EUR 6 net per day
  • 8.33% holiday allowance
  • After 26 work weeks participation in pension plan
  • Free access to the online learning platform Adecco Academy
  • Free access to online NIKE training Club app and work outs via Zoom 



This is why the role is a great match for me

  • Bachelor’s or Master’s degree in Finance, Accounting, Economics or other business related field
  • Several years of recent experience working in the Regional or Global Treasury center of publicly traded multinational company. Similar levels of experience in Foreign Exchange, Corporate Banking or another directly relevant financial discipline will be considered
  • Advanced computer skills with an emphasis on Microsoft Excel and PowerPoint; Strong preference will be given to candidates with significant SAP, Murex and/or Internet Banking System experience
  • Fluency in English (both written and spoken) with excellent verbal and written communication skills
  • Acute attention to detail, ability to exercise a high degree of professionalism and a constant focus on delivering high quality customer service
  • Demonstrated problem solving, critical thinking and analytical skills
  • Ability to work independently and as part of a cross functional team
  • Ability to learn quickly and stay current on industry and marketplace trends
  • Ability to handle multiple and competing priorities
  • Ability to work with International teams
  • Strong work ethic and team player mentality


Sounds great, how do I apply?

Apply now via nike@adecco.nl and share your English resume. If you need more information about the team, the company, the role; feel free to give Marc a call at +31 (0)6 13443231. He will be more than happy to support! 


Uren:
32 - 40

Over de werkgever

Why do I want to work here?

Although the current situation is a full work from home situation, NIKE EHQ is based on an inspiring campus in Hilversum. A dynamic, energizing place to work that reflects the values and spirit of the brand. Colleagues from all over the world and located in and amongst numerous parks, cycling lanes and running tracks. Furthermore, this package includes:

  • 25 vacation days if you work 40 hours per week a full year
  • Commuting allowance EUR 0.19 cent per km/max of EUR 6 net per day
  • 8.33% holiday allowance
  • After 26 work weeks participation in pension plan
  • Free access to the online learning platform Adecco Academy
  • Free access to online NIKE training Club app and work outs via Zoom 



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