Treasury Accountant for Global Operations

hace 4 semanas


Bogotá, Bogotá D.E., Colombia adidas A tiempo completo

Job Overview:

We are seeking a skilled Treasury Accountant to join our team at adidas. The successful candidate will be responsible for supporting the company's treasury activities across various geographies.

Salary: $65,000 - $90,000 per annum (depending on location and experience)

About the Role:

The Treasury Accountant will be responsible for performing payments, preparing and reviewing payment proposals, verifying bank statements, and coordinating with other departments. They will also assist in reconciling differences, creating and analyzing reports, maintaining files, and identifying improvement opportunities.

Key Responsibilities:

  • Payments Processing: Perform payments to foreign vendors, taxes, and local vendors, adhering to local regulations.
  • Payment Proposal Review: Prepare and review payment proposals for adidas subsidiaries.
  • Bank Statement Verification: Verify bank statements and classify outgoing payments daily.
  • Stakeholder Support: Assist requests from internal and external stakeholders, including accounting, business users, and vendors.
  • Interdepartmental Coordination: Coordinate with other departments to obtain information about transactions and research unreconciled items.
  • Difference Resolution: Clarify and reconcile differences on interim accounts.
  • Reporting: Create and analyze various reports under the area of responsibility, including regular reporting.
  • File Maintenance: Maintain files DTPs and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
  • Process Improvement: Identify improvement opportunities and support their implementation.
  • Technology Support: Assist ongoing projects for the implementation of technology solutions.

Key Relationships:

  • Banks
  • Internal Controls
  • Other GBS departments
  • Local markets
  • Management
  • Suppliers

Required Skills and Qualifications:

  • Treasury and Accounting knowledge
  • Experience with SAP is an advantage
  • Experience in a Shared Service environment is an advantage
  • Ability to read, write, and communicate in English and in a business setting
  • Attention to detail and high degree of customer orientation
  • Problem-solving and analytical skills
  • Self-motivated and self-directed individual

Requisite Education and Experience:

  • University degree or equivalent experience, preferably in accounting or business
  • 2-4 years of relevant experience
  • Direct functional experience (Accounts Payable and Treasury)


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