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 Organisation:
Corporate Accounting prepares accurate consolidated financial statements in accordance with applicable accounting standards and external regulations.
This position is located in Herzogenaurach responsible for execution of Treasury Middle & Back Office related activities, including (below mentioned focus areas which are not exhaustive):
- Ensuring correct and daily execution of key responsibilities in the Treasury Middle & Back Office according to the requirements of Group policies, procedures and guidelines, and according to the Group Finance Manual for the entire (Treasury Back Office)
- Drives organizational effectiveness through communication with banks and the identification and communication of process improvement opportunities
- Contact person for the Corporate Treasury Department
- Functional expert on all matters relating to Treasury Middle & Back Office
Key Responsibilities:
- Assist the supervisor to partner with the business on all Treasury Middle & Back Office issues
- Ensure smooth running of In-house banking processes
- Communicate actively with banks and verify the outstanding bank transactions
- Ensure smooth running of treasury deals confirmation process
- Ensure correct set-up of Quantum Treasury Management System and smooth running of its interface into SAP
- Review monthly balance sheet reconciliation prepared by rest of team
- Support annual EMIR audit
- Represent Treasury Back Office in Group Treasury projects and act as deputy for Manager of Treasury Back Office
- Prepare year-end reports and data analysis for external auditors
Key Relationships:
- Team colleagues within Corporate Accounting
- Supervisor
- Group Treasury Department
- Auditors
- External Business Partner (banks, vendors)
- GBS
- Retained Finance Teams local subsidiaries
Knowledge, Skills and Abilities:
- Customer service mindset
- Ability to read, write and communicate in English in a business setting
- Excellent accounting knowledge
- Ability to accept and meet deadlines
- Effective time management
- Excellent communication skills
- Excellent analytical skills
Requisite Education and Experience / Minimum Qualifications:
- Excellent IT Skills (Microsoft, SAP)
- Industrial or Business apprentice
- Minimum of 5 years practical accounting experience
- Good knowledge of general accounting rules (IFRS/ local GAAP) and experience with auditors and year end closing
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.