Adidas MANAGER TREASURY SYSTEM PROCESSES PROJECTS M/F/D 

China, Shanghai, Yangpu District 

389531949

We actively encourage individuals with disabilities to apply and will provide reasonable accommodations throughout the recruitment process.

Key Responsibilities:

• Support processes, tasks and projects related to the different areas of Corporate Treasury
• Support the implementation of Treasury digitization initiatives
• Support small & medium sized projects and/or actively participate in projects; implement findings and ensure sustainability of achievements
• Drive design and implementation of bank fees analytics tool
• Design, develop and implement processes for regular bank fees analysis and monitoring, creation of respective reports
• Support the development and implementation of state-of-the-art analytic tools/ KPI’S
• Adaptation and improvement of day-to-day business processes and systems
• Support the development of the latest analytical tools, new processes, standards or operational plans
• Execution of monthly/quarterly and year-end tasks
• Provide expertise in systems and processes to the Business Partners.
• Act as backup on Treasury Systems Support
• Enable fact-based decision by creating transparency on forecasts

Key Relationships:

• Corporate Treasury and HQ Finance
• Other Corporate Functions (e.g. IT, Accounting, Controlling, GBS, Internal Audit)
• Project Teams
• External advisors and auditors
• Financial institutions, industry organizations and peers

Knowledge, Skills and Abilities:

• Comprehensive Treasury and IT understanding of processes and structure
• Proven experience with processes development and designing, preferably with S4/HANA experience
• Experience with analytical projects, data analysis and representation
• Ability to apply continuous process improvement concepts and tools; experience in process design, process mapping, improving process quality, process review and compliance
• In depth understanding of treasury concepts, key banking products and respective fees
• Business mindset: strong numerical and analytical skills, pragmatic approach to complex situations
• Excellent analytical mindset, experience in managing large data quantities from multiple sources
• Ability to coordinate, drive and perform changes/ continuous improvements / upgrades / maintenance of treasury systems
• Proven experience in Project Management; Agile Project Coaching Skills, Confluence and Jira experiences are a plus
• Understanding of the complexity, interactions, and dependences within IT applications
• Treasury Systems knowledge in Quantum (TIS), 360T, Finastra, DTCC, Bloomberg is a plus
• Comfortable working independently, within a team and together with Global IT and external vendors
• Ability to operate cross-functional
• Stakeholders management and negotiations skills
• Good verbal and written communication, including presentation skills

Requisite Education and Experience / Minimum Qualifications:

• University degree in Business Administration/Finance/Controlling or Information Technologies/Computer Science, or equivalent background in related fields
• Solid knowledge of SAP, comprehensive understanding of Treasury system landscape and strong Treasury systems experience
• Minimum of 3-8 years experience in Treasury / Accounting / Banking / IT / SAP - ideally SAP AFS, S4 & Quantum
• Comprehensive expertise for treasury relevant systems
• Proven experience of negotiations with system and service providers
• Multiple stakeholders management experience
• Business fluency in English (written and spoken)
• Relevant project management experience