Nike Treasury Analyst in Hilversum, Netherlands
Become a Part of the NIKE, Inc. Team
NIKE, Inc. does more than outfit the world's best athletes. It is a place to explore potential, obliterate boundaries and push out the edges of what can be. The company looks for people who can grow, think, dream and create. Its culture thrives by embracing diversity and rewarding imagination. The brand seeks achievers, leaders and visionaries. At Nike, it’s about each person bringing skills and passion to a challenging and constantly evolving game.
Today, the opportunities for growth across Nike’s business portfolio offer more potential than ever. Nike Finance employees play a key role in that progress by identifying and capitalizing on opportunities to drive value for every Nike shareholder. They manage accounting and reporting for Nike’s multi-billion-dollar global investment portfolio, debt and equity instruments, and other Treasury activities. They strategize, forecast, audit, analyze, budget, research and lead important decisions. Across Nike’s diverse geographies and businesses, Finance employees deliver far more than just the numbers.
NIKE is looking for an experienced Treasury Analyst to join the Global Cash & Banking Team at NIKE’s European Headquarters located in the Netherlands. The Global Cash & Banking Team is a group within Global Treasury that ensures all NIKE entities around the world have adequate liquidity to conduct business and is responsible for centralizing NIKE’s cash.
As a Treasury Analyst in this position, you will be accountable for managing liquidity for over 60 entities across Europe. Attention to detail and proactivity are both critical in this role.
In this role you will be expected to:
Perform daily cash management and forecasting activities including:
Updating daily cash positioning and short term cash forecasting files; performing regular variance analyses on both
Preparing the daily cash packet
Initiating Treasury related transactions related to borrowing, investing, intercompany funding, etc.
Validating all daily cash movements, including foreign exchange settlements
Working directly with internal and external technical teams to resolve any issues
Manage a large portfolio of intercompany loans
Provide back-up for the FX Back Office Treasury Analyst
Ensure internal controls, policies and procedures are strictly adhered to
Develop and maintain various reports
Provide audit support, acting as a key contact for audit inquiries
Collaborating with internal and external parties to evaluate, propose and implement process improvements and system enhancements
Collaborating with Treasury Controls to maintain process documentation
Supporting various projects and initiatives
Actively participate in continuous improvement efforts
Master’s degree in Finance, Accounting or Economics. Preference will be given to candidates with advanced level certifications such as ACCA, ACT, CIMA, CFA, CPA or CTP.
2+ years of recent experience directly performing Cash Management activities in the Regional or Global Treasury center of publicly traded multinational company
Advanced computer skills with an emphasis on Microsoft Excel and PowerPoint; Preference will be given to candidates with significant SAP experience and extensive knowledge of multiple Internet Banking Systems
Fluency in English (both written and spoken) with excellent verbal and written communication and presentation skills
Acute attention to detail, ability to exercise a high degree of professionalism and a constant focus on delivering high quality customer service
Demonstrated problem solving, critical thinking and analytical skills
Ability to work independently and handle competing priorities
Experience working with cross functional teams
Strong work ethic and team player mentality
Ability to learn quickly and stay current on industry and marketplace trends
NIKE, Inc. is a growth company that looks for team members to grow with it. Nike offers a generous total rewards package, casual work environment, a diverse and inclusive culture, and an electric atmosphere for professional development. No matter the location, or the role, every Nike employee shares one galvanizing mission: To bring inspiration and innovation to every athlete* in the world.
NIKE, Inc. is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, or disability.
Job ID: 00328348
Location: Netherlands-North Holland-Hilversum
Job Category: Finance, Corporate Services