Manager Corporate Treasury in Herzogenaurach bei Adidas

Manager (m/f/d) Corporate Treasury in Herzogenaurach bei Adidas

Adidas

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:

Support processes, tasks and projects related to the different areas of Corporate Treasury
Drive the implementation of Treasury digitization initiatives
Manage medium sized projects and/or actively participate in projects; implement findings and ensure sustainability of achievements
Develop and implement state of the art analytic tools/ KPI’S
Actively keep up to date with latest trends in Corporate Treasury
Identify improvement potential through variance analysis, derive solutions and facilitate related decisions
Manage & execute standardized reporting and ad-hoc analysis
Ensure smooth operation of the day to day business by taking on ownership for related actions
Provide comprehensive expertise for assigned functional areas/systems and processes towards team and business partners
Enable fact-based decision by creating transparency on forecasts
Execute reporting and ad-hoc analysis
Enforce adherence to M1 Treasury Policy

Key Relationships:

Corporate Treasury and HQ Finance
Other Corporate Functions (e.g. IT, Accounting, Controlling, GBS)
Internal auditors
Project Teams
External advisors and external auditor
Industry organizations and peers
Financial institutions

Knowledge, Skills and Abilities:

Strong interpersonal communication skills
Self-motivated, driven to deliver and succeed
Comfortable working independently and within a team
Ability to manoeuvre in consistently changing environment
Ability to operate cross-functionally and understanding of external business drivers
Understanding of the complexity, interactions and dynamics within an international organization
Ability to prioritize workload with attention to detail
Deep business understanding of processes and structure
High degree of global commercial finance orientation
Experience in Project Management
Very good communication skills for persuasion and convincing others both internally and externally
Very good analytical skills, managing large data quantities from multiple sources
Business fluency in English (written and spoken)

Requisite Education and Experience / Minimum Qualifications:

University degree in Business Administration/Finance/Controlling or equivalent background in related fields
CFA level 1 or equivalent skills
Strong treasury systems expertise
Minimum of 3-5 years working experience in related fields

AT ADIDAS WE HAVE A WINNING CULTURE. BUT TO WIN, PHYSICAL POWER IS NOT ENOUGH. JUST LIKE ATHLETES OUR EMPLOYEES NEED MENTAL STRENGTH IN THEIR GAME. WE FOSTER THE ATHLETE’S MINDSET THROUGH A SET OF BEHAVIORS THAT WE WANT TO ENABLE AND DEVELOP IN OUR PEOPLE AND THAT ARE AT THE CORE OF OUR UNIQUE COMPANY CULTURE: THIS IS HOW WE WIN WHILE PLAYING FAIR.

COURAGE: Speak up when you see an opportunity; step up when you see a need..

OWNERSHIP: Pick up the ball. Be proactive, take responsibility and follow-through.

INNOVATION: Elevate to win. Be curious, test and learn new and better ways of doing things.

TEAMPLAY: Win together. Work collaboratively and cultivate a shared mindset.

INTEGRITY: Play by the rules. Hold yourself and others accountable to our company’s standards.

RESPECT: Value all players. Display empathy, be inclusive and show dignity to all.

ADIDAS CELEBRATES DIVERSITY, SUPPORTS INCLUSIVENESS AND ENCOURAGES INDIVIDUAL EXPRESSION IN OUR WORKPLACE. WE DO NOT TOLERATE THE HARASSMENT OR DISCRIMINATION TOWARD ANY OF OUR APPLICANTS OR EMPLOYEES. WE ARE AN EQUAL OPPORTUNITY EMPLOYER.

JOB TITLE:

Manager (m/f/d) Corporate Treasury

BRAND:

adidas