Adidas is an equal opportunity employer and we are committed to fostering an inclusive workplace. We welcome applications from people of all ages, genders (incl. gender identity), ethnic and social backgrounds, nationalities, sexual orientations, religions and beliefs, and those with apparent or non-apparent disabilities*. We do not tolerate harassment or discrimination toward any of our applicants or employees.*We actively encourage individuals with disabilities to apply and will provide reasonable accommodations throughout the recruitment process.
Purpose & Overall Relevance for the Organization: The purpose of Corporate Treasury is to manage the company's liquidity, solvency and financial market risks. This includes Financial Operations (whereby the Company's daily global cash position is managed), Corporate Funding (whereby the Company's funding activities and cash flow forecasts are managed), Middle Office (whereby the Company's currency exposure and all internal and external Treasury reporting are managed) and Financial Risk Management (whereby the Company's foreign exchange, interest rate and commodity risks are managed).
Key Responsibilities:
Determine the daily cash position from bank balances and expected cash flows; execute liquidity transfers and manage short-term surpluses or deficits within policy and delegated limits.
Drive cash-management digitization, including bank, ERP and treasury management system connectivity; strengthen data quality, automated workflows and controlled implementation with IT.Develop and implement adequate communication packages to present derived results, recommendations, and solutionsManage medium to large sized projects and/or actively participate in projects; implement findings and ensure sustainability of achievementsDesign, develop and implement state of the art analytic tools/ KPI'SActively keep up to date with latest trends in Corporate TreasurySignificantly enhance and improve working methods for day-to-day processesDevelop new processes, standards or operational plans and deliver results with direct impact on the department and overall targetsIdentify significant improvement potential through variance analysis, derive solutions and facilitate related decisionsEnsure secure treasury payment processing and settlement within assigned authority, observing cutoffs and approvals; investigate exceptions, escalate incidents and apply fraud-prevention controlsProvide comprehensive expertise for assigned functional areas/systems and processes towards team and business partnersCoordinate short-term cash forecasting inputs and operational liquidity needs with the forecasting function; identify potential shortfalls early and escalate beyond delegated limitsExecute reporting and ad-hoc analysis in order to support financial strategiesSupport successful negotiations with internal & external stakeholders to achieve department/corporate goals & targetsEnforce adherence to M1 Treasury PolicyKey Relationships: Corporate Treasury and HQ FinanceOther Corporate Functions (e.g. IT, Accounting, Controlling, GBS)Internal auditorsProject TeamsExternal advisors and external auditorIndustry organizations and peersFinancial institutionsKnowledge, Skills and Abilities: Practical knowledge of cash management and cash pooling, in-house banking, intercompany reconciliation, netting and interest processesAbility to think and act strategically and develop operational plansStrong interpersonal communication skillsHighly motivated, driven to deliver and succeedComfortable working independently and within a teamAbility to manoeuvre in consistently changing environmentAbility to operate cross-functionally and understanding of external business drivers Understanding of the complexity, interactions and dynamics within an international organizationAbility to manage multiple and varied tasks with enthusiasm and prioritize workload with attention to detailDeep business understanding of processes and structureHigh degree of global commercial finance orientationProven experience in Project ManagementVery good communication skills for persuasion and convincing others both internally and externally Excellent analytical skills, managing large data quantities from multiple sourcesBusiness fluency in English (written and spoken)Requisite Education and Experience / Minimum Qualifications: University degree in Business Administration/Finance/Controlling or equivalent background in related fieldsCFA level 2 or equivalent skillsComprehensive understanding of Treasury system landscape and strong Treasury systems experienceMinimum of 5-8 years working experience in related fields
Senior Manager Corporate Treasury (m/f/d) in Herzogenaurach Arbeitgeber: Adidas Group
Adidas ist ein hervorragender Arbeitgeber, der eine inklusive und vielfältige Arbeitsumgebung fördert. In Rieste bieten wir nicht nur ein dynamisches Arbeitsumfeld, sondern auch zahlreiche Möglichkeiten zur persönlichen und beruflichen Weiterentwicklung. Unsere Mitarbeiter profitieren von einer starken Unternehmenskultur, die Innovation und Zusammenarbeit schätzt, sowie von einem engagierten Team, das sich für die Unterstützung und Entwicklung aller Mitarbeiter einsetzt.
