Treasury Analyst – Back Office

Job description

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 independently managing FX back office activities in Europe and will be expected to research and resolve any unmatched trades or other settlement issues within each trading day. Proactivity and strict attention to detail are critical in this role.
Your primary responsibilities will include:
·  Confirming, matching, settling or netting multiple concurrent high-value FX trades
·  Enabling banking counterparties, custodians and dealers
·  Assisting with FX collateral management and rate uploads to NIKE's ERP system
·  Monitoring and ensuring adherence to internal controls, policies and procedures
·  Collaborating with Treasury Controls to maintain process documentation
·  Responding to Sarbanes Oxley (SOX) and other audit inquiries
·  Developing ad-hoc reports and analyses and maintaining recurring reports and analyses
·  Evaluating, proposing and implementing process improvements
·  Collaborating with IT to implement system enhancements
·  Supporting various projects and initiatives

Desired profile

·  Bachelor's or Master's degree in Finance, Accounting, Economics or other business related field
·  2+ years of recent experience working in the Regional or Global Treasury center of publicly traded multinational company. Similar levels of experience in Foreign Exchange, Corporate Banking or another directly relevant financial discipline will be considered
·  Advanced computer skills with an emphasis on Microsoft Excel and PowerPoint; Strong preference will be given to candidates with significant SAP, Murex and/or Internet Banking System experience
·  Fluency in English (both written and spoken) with excellent verbal and written communication 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 as part of a cross functional team
·  Ability to learn quickly and stay current on industry and marketplace trends
·  Ability to handle multiple and competing priorities
·  Strong work ethic and team player mentality
Please note: In this role you may occasionally need to work outside of normal business hours to provide coverage for your counterparts in other time zones.