Assistant Manager Corporate Treasury in Herzogenaurach bei Adidas

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).

• Support processes, tasks and projects related to the different areas of Corporate Treasury
• Support the implementation of Treasury digitization initiatives
• Support medium sized projects and/or actively participate in projects; implement findings and ensure sustainability of achievements
• Support the development and implementation of state-of-the-art analytic tools/ KPI’S
• Actively keep up to date with latest trends in Corporate Treasury
• Adaptation and improvement of day-to-day business processes and systems.
• Support the development of the latest analytical tools, new processes, standards or operational plans and deliver results with direct impact on the department and overall targets
• Execution of monthly/quarterly and year-end tasks and reporting
• Provide expertise in systems and processes to the Business Partners.
• Ensure smooth operation of the day-to-day business by taking ownership of related actions.
• Enable fact-based decision by creating transparency on forecasts
• Compliance with M1 financial rules

• 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

• Understanding of business processes and structures
• Targeted and proactive approach
• Well developed customer orientation
• Ability to work with set deadlines
• Ability to work in a constantly changing environment
• Ability to work cross-functionally and understanding of external business drivers.
• Understand the complexity and dynamics within an international company.
• Very good communication skills
• Very good analytical skills, as well as the management of very large amounts of data from various sources
• Strong competence in using different analytical tools & processes

• Bachelor in Business Administration/Finance/Controlling or equivalent background in related fields
• Minimum of 3 years working experience in related fields
• Business fluent English skills