Adidas ACCOUNTING & TREASURY MANAGER 

Portugal, Porto 

586948561

Purpose & Overall Relevance for the Organisation:

Additionally, the role manages the organization’s cash flow and treasury reports.

Key Responsibilities:

• Coordinate and support GL activities managed by Global Business Service in order to ensure correctness of data
• Day to day coaching and advising on new local regulation
• Support local tax declarations / audits ensuring compliance to local regulations/legislation.
• Analyze the organization’s revenues, liabilities, credit conditions, and other financial indicators to forecast the organization’s short, medium and long term cash flow position.
• Interface for Global Treasury about investment options, funding sources and financial instruments.
• Senior management accurate and timely update for making decision process.
• Establish and maintain positive, on-going relationships with internal and external business partners

Requisite Education and Experience / Minimum Qualifications:

• Strong accounting and fiscal knowledge
• Wide understanding of end to end processes
• Strong communication skills
• Fluent English (spoken and written)
• Very Good IT skills (e.g. Microsoft, SAP modules)

What we offer:

• Annual bonus
• Canteen
• Internal Gym
• Free access to self-learning platform
• Employee Assistance Program (personal counselling on variety of topics)
• Hybrid working model