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Corporate Treasury Manager

vor 2 Monaten


Herzogenaurach, Bayern, Deutschland adidas Vollzeit
Job Title: Corporate Treasury Manager

About the Role:

We are seeking a highly skilled Corporate Treasury Manager to join our team at adidas. As a key member of our Corporate Treasury team, you will be responsible for managing the company's liquidity, solvency, and financial market risks.

Key Responsibilities:

  • Review and analyze cash flow forecasts of selected group entities to identify potential funding needs and liquidity situations.
  • Analyze and select the most suitable funding instruments to meet the company's financial needs.
  • Arrange funding for subsidiaries through external and intercompany loans, intercompany payment terms, and netting balances.
  • Review and negotiate financing documentation with banks and provide input on external financing and bank guarantees.
  • Manage the process of issuing bank and parental guarantees, including reviewing and negotiating relevant documentation.
  • Develop and maintain relationships with core banking partners, respond to KYC inquiries, and support funding and business discussions.
  • Support processes, tasks, and projects related to Corporate Treasury, including the implementation of Treasury digitization initiatives.
  • Manage medium-sized projects and actively participate in projects, implementing findings and ensuring sustainability of achievements.
  • Design and implement state-of-the-art analytic tools and KPIs.
  • Stay up-to-date with the latest trends in Corporate Treasury and identify areas for improvement.
  • Manage and execute reporting and ad-hoc analysis, ensuring smooth operation of the business.
  • Provide expertise and support to team members and business partners on assigned functional areas and systems.
  • Enable fact-based decision-making by creating transparency on forecasts.
  • Ensure 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 (banks)

Requirements:

  • University degree in Business Administration, Finance, or Controlling, or equivalent background in related fields.
  • Minimum of 3-5 years of working experience in related fields.
  • CFA level 1 or equivalent skills.
  • Strong treasury systems expertise.
  • Business fluency in English (written and spoken).