Treasury Controller – Europe

Europe. As a trusted partner operating Nike retail locations, we are committed to building not

just stores but communities of sports enthusiasts who embody an active lifestyle.

To support our significant growth, we are seeking a skilled and strategic Treasury Controller

• Europe to oversee treasury operations across our expanding European footprint. This role

is pivotal in ensuring effective cash flow management, financial compliance, and strategic

support for our finance teams across the region.

Key Responsibilities

Treasury Operations: Oversee day-to-day treasury operations, including cash flow

management, bank accounts opening/Closing, and funding across multiple countries in

Europe.

Cash Flow Management: Develop, monitor, and optimize short-term and long-term cash flow

forecasts to ensure liquidity and align with business objectives.

Compliance: Ensure adherence to local and international financial regulations and

compliance standards, maintaining a robust control environment for treasury operations.

Banking Relationships: Manage and strengthen relationships with banking partners to

negotiate favorable terms, streamline banking operations, and address the organization’s

banking needs.

System Implementation: Implement a new Treasury IT solution and improve current payment

process across various entities, countries and currencies.

Risk Management: Identify and mitigate financial risks related to foreign exchange, interest

rates, and liquidity across the European region.

Process Improvement: Identify and implement process enhancements to improve the

efficiency of treasury functions, including automation of reporting and payment systems.

Collaboration: Partner with finance, accounting, and operational teams across Europe to

align treasury activities with overall business strategies and ensure accurate financial

reporting.

Reporting: Provide regular updates and insights on cash positions, forecasts, and key

financial indicators to senior management and stakeholders.

Support Strategic Growth: Work closely with senior leadership to provide treasury expertise

for new store openings, acquisitions, and expansion efforts in Europe.

Qualifications

? Bachelor’s or Master’s degree in Finance, Accounting, Business, or related field.

? Minimum of 3-5 years of treasury or finance experience, preferably in a multinational

retail environment.

? Strong understanding of cash management, banking operations, and financial

compliance across multiple European countries.

? Experience with treasury management systems and financial software (e.g., SAP,

Netsuite (a plus) Kyriba).

? Proficiency in Microsoft Office Suite, particularly Excel and PowerPoint.

? Demonstrated ability to analyze complex financial data and provide actionable

recommendations.

? Strong relationship management skills, with a proven ability to collaborate with internal

and external stakeholders, including banks.

? Exceptional attention to detail, organizational skills, and ability to meet deadlines.

? Proficiency in English is required; additional European languages are an asset.

What We Offer

? Experience in foreign exchange risk management is preferred.

? Opportunity to play a critical role in a growing, dynamic, and innovative retail

organization.

? A supportive and inclusive culture that values personal and professional development.

? Competitive salary and benefits package.

? Exciting opportunities for career growth and international exposure.

Key Competencies

? Financial Acumen: Expertise in cash flow management, banking operations, and

financial compliance.

? Analytical Skills: Ability to analyze complex financial data and develop actionable

insights.

? Risk Management: Proficiency in identifying and mitigating financial risks (e.g.,

foreign exchange, liquidity).

? Process Improvement: Experience in streamlining and automating treasury

processes for efficiency.

? Collaboration: Strong ability to work with internal teams and external stakeholders,

including banks.

? Communication: Clear and effective communication with senior management and

cross-functional teams.

? Attention to Detail: Meticulous approach to ensuring accuracy and compliance in

treasury activities.

? Strategic Thinking: Capacity to align treasury operations with business objectives

and support expansion efforts.

? Technology Proficiency: Familiarity with treasury management systems (e.g., SAP,

Kyriba) and advanced Excel skills.

? Leadership: Ability to lead initiatives and work effectively in a fast-paced, dynamic

environment.