Treasury - Cash Management Specialist
Asics
- Amsterdam, Noord-Holland
- Vast
- Voltijds
- You're proactive. You are commercially minded and action oriented.
- You're analytical. You have strong problem-solving skills.
- You're trustworthy. You have a high standard of ethics, integrity and confidentiality.
- You're detail oriented. You have a first-time-right mentality and a high level of personal efficiency.
- Update and report the cash balances daily.
- Calculate and analyse the cash flow forecasts and share/discuss them with stakeholders.
- Process payments/treasury transactions, analyse (action rejected and returned payments), and communicate with the subsidiaries.
- Ensure the preparation of documents to update the bank signatories and banking portal users (bank mandates).
- Support in hedging activities.
- Point of contact for external and internal auditors and Corporate HQ on Treasury-related matters.
- Qualification in Finance/Accounting, Business Administration or Accountancy.
- 3-5 years of relevant work experience.
- A proven interest in treasury areas.
- Advanced skills in Microsoft Office, especially Excel.
- Basic knowledge of Systems, Applications, and Products in Data Processing (SAP).
- Free fitness and 60% off sports membership. We will reimburse you for keeping a sound mind and body.
- Calm app. Unlimited access to help develop your mental fitness through sleep, mindfulness, and meditation.
- Runkeeper Go™ app. Free premium subscription to our running app.
- Employee wellness programme. Free mindfulness sessions, online yoga, bootcamp sessions.
- OpenUp Access. A platform that offers professional psychological and medical assistance as well as meditation classes.
- Free running club. Join our beginners or intermediate groups for a weekly running session.