Treasury Analyst – Investments, FX & Treasury Operations

Hybrid, Helsinki

We are seeking a highly motivated and detail‑oriented Treasury Analyst to join our European Treasury team. This role has primary responsibility for investment execution and foreign exchange (FX) transactions across the region, while also serving as an important back‑up resource across multiple global treasury functions, supporting operational continuity and risk management.

The role will work closely with Global Treasury in the US and regional finance teams, contributing to liquidity management, forecasting, and ongoing treasury initiatives. The ideal candidate has hands‑on experience with treasury systems (preferably Kyriba), strong execution discipline, and a solid understanding of global cash management, investments, and FX markets.

What you will be doing:

Investment & Liquidity Management

  • Execute and monitor short‑term investment activities in line with global treasury policies, approved instruments, counterparty limits, and risk tolerance.
  • Manage money market transactions, short‑term deposits, and intercompany investments for European entities.
  • Monitor regional liquidity positions and coordinate investment activities with Global Treasury.
  • Support investment reporting, compliance monitoring, and audit documentation.

Foreign Exchange Execution

  • Execute FX transactions (spot, forwards, swaps) in line with approved hedging strategies and maintain relationships with external partners.
  • Support balance sheet and cash flow hedging programs, including trade capture, confirmations, settlements, and documentation.
  • Coordinate FX execution timing with Global Treasury based on forecasts, exposures, and market conditions.

Cash Management & Forecasting (Support & Backup)

  • Support global cash management and daily cash position monitoring, including payments
  • Assist with liquidity forecasting, cash pooling, and funding activities
  • Provide back‑up support for cash management operations

Banking Compliance & Reporting 

  • Support KYC requirements and the lifecycle of global bank accounts, ensuring accurate documentation and access management
  • Maintain compliance‑related bank documentation and prepare materials for accounting, regulatory, and audit purposes
  • Track and report treasury KPIs, including cash visibility, forecast accuracy, and bank fees

Process Improvement & Technology

  • Leverage AI, Treasury Management Systems (e.g. Kyriba), and ERP platforms to improve automation, accuracy, and controls.
  • Identify and implement best practices to enhance efficiency across treasury operations.
  • Collaborate with Global Treasury, Accounting, IT, and regional finance teams on system enhancements and process standardization.

What you need to succeed:

  • Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CTP preferred.
  • 3–5 years of treasury experience in a multinational environment.
  • Hands‑on experience with investments and FX transactions.
  • Proficiency in Kyriba (or similar TMS) preferred.
  • Strong understanding of global cash management, banking structures, and FX markets.
  • Advanced Excel skills; experience with ERP systems (e.g., SAP, Oracle) is a plus.
  • Strong attention to detail, execution discipline, and ability to manage multiple priorities.
  • Excellent communication skills across time zones and cultures.
  • Self-directed and innovative mindset. 
  • Experience supporting treasury operations across Europe and familiarity with multi‑currency cash flow forecasting and intercompany funding is preferred. 

What’s in it for you:

With us, you’ll inspire others to embrace the joy of sports while connecting with a global network of passionate individuals. We foster a dynamic and supportive culture that empowers you to innovate, grow professionally, and pursue your passion for both sports and the outdoors.

  • Meaningful projects: Contribute to interesting projects with dedicated teams, making a real impact and driving positive change.
  • Discounts on quality products: Benefit from compelling discounts on our own-brand products (including Arc'teryx, Salomon, Wilson, Atomic, Peak Performance, and more).
  • Active lifestyle: Embrace a healthy lifestyle with a wide range of sports opportunities and access to the gym close by the office.
  • Boundless growth opportunities: Work with global teams of industry leaders on cutting-edge projects, pushing the boundaries of innovation while contributing to responsible practices.
  • Compact teams, big impact: Experience the trust and responsibility that come with working in our team setup within a global company, where your contributions truly matter.
  • World-leading brands: Engage with our iconic sport and outdoor brands that help people reconnect with themselves and nature.

Our Candidate-Centric Hiring Process:

At Amer Sports, we strive to make our hiring process seamless and engaging. Every CV is reviewed by real people, not AI, so your application receives the attention it deserves. Here’s what you can expect:

  1. CV Screening
  2. Phone Screening with HR
  3. Two‑round interviews with the hiring team
  4. Feedback & Decision

Apply now!

Please submit your application exclusively via the application form. CVs sent by email will not be considered or processed.

If you have any questions or need clarification at any stage of the application process or during your journey with us, please don't hesitate to reach out to talentacquisition@amersports.com (HR). We're here to provide you with the support and information you need to make your experience with Amer Sports as smooth and enjoyable as possible. Your success and satisfaction are our top priorities, and we're always here to assist you!
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First application date:

Amer Sports

We are a global group of iconic sports and outdoor brands such as Arc'teryx, Salomon, Wilson, Peak Performance, Atomic, and Armada.

Our purpose is to elevate the world through sport. From courts to slopes, from cities to mountains, and everywhere in between, we inspire people to explore and experience the joy of sports and lead better, healthier lives.

With us, you get to inspire people to experience the joy of sports while building a network of like-minded people around the world. We have an open and relaxed culture that encourages you to grow professionally and tend to your wellbeing.

Our core values are:

- Always authentic

- Better together

- Committed to impact

- Driven to excellence

Our global community of 15,400 people operates in 41 countries. Amer Sports, Inc. shares are listed on the New York Stock Exchange. 

Want to know more? Connect with us here:

Location: Siltasaarenkatu 8-10, 00530 Helsinki, Finland

 

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Treasury Analyst – Investments, FX & Treasury Operations

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