Treasury Accountant

The Treasury Accountant is based at the ASICS EMEA headquarters in Hoofddorp, near Amsterdam, and contributes to the company's mission by ensuring the accuracy and compliance of all Treasury accounting activities whilst maintaining robust financial controls. The role involves processing and reconciling Treasury transactions, supporting cash flow forecasting, and executing critical internal controls that safeguard the organisation's financial operations. The Treasury Accountant also collaborates with key stakeholders and provides backup for other Treasury team members.

• 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.
• Provide backup for other Treasury team members.

• 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.

• Based at the ASICS EMEA headquarters in Hoofddorp, near Amsterdam.
• Hybrid working model.

• 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 the Runkeeper Go™ app.
• Comprehensive wellness programme consisting of exercise and educational sessions.
• Professional support and meditation classes available through OpenUp Access.
• Working abroad for four weeks every year.
• Hybrid working model combining the flexibility of working from home with the dynamic energy of an office environment.