Job Title : Senior Treasury AnalystLocation : Thuiswerken in AmsterdamCompany : Epson EuropeSalary : Open Date : 2023-05-17Close Date : 2023-09-17Your mission:
Epson is recruiting for a cash manager to support within regional treasury with responsibility for cash & liquidity management, cash forecasting & providing support in derivative execution, reporting & analysis, payment, and guarantee management in addition to other responsibilities.
This role is based at our offices in Amsterdam and reports directly into the treasury manager EMEAR.
As flexibility is key to a modern lifestyle this role also comes with three days WFH.
What you will do:
Cash management for EEB and branches
- Manage the daily cash availability. Prepare the cash forecast for the Treasury Manager EMEAR on a weekly, monthly, and quarterly basis
- Analyse the 8 week Rolling Forecast, identify, and evaluate variances for reporting to the Treasury Manager EMEAR and provide input for cash management strategies
- Manage the deposit and bank guarantee request process and monitor Letters of Credit for EEB
- Manage and optimize operational processes for electronic banking systems
- Act as the main contact person for banking institutions
- Prepare financial instruments as instructed by the Treasury Manager EMEAR
- Coordinate the bank payments process
- Perform all cash related month end closure activities in accordance with the Finance closing checklist
- Apply FX management rules set by the Treasury Manager EMEAR
- Support subsidiaries and internal stakeholders in relation to Cash Management activities, where possible identifying opportunities for improvements and automation
- Liaise with AP/AR for payment failures (declined or returned) and monitor that vendor bank master data is updated when required
- Support Lead Key User (Treasury Manager EMEAR) with maintenance of the Treasury Management Systems and procedures
- Assist in coordinating the setup of Direct Debits, including approval by Finance management
- Actively participate in EEB cash management projects
- Act as back up for other team members including the Treasury Manager EMEAR
EMEAR activities
- Perform monthly netting & clearing activities
- Periodically control EMEAR bank management account & signatory control (internally and externally)
- Confirm monthly Cash Pool Loan balance to relevant stakeholders
- Prepare monthly Cash Pool and Bank Interest result for reconciliation with sales companies by Treasury Accountant
- Participate in EMEAR Treasury and FX Management projects
What we ask for:
- Bachelor’s degree in finance/accounting or ability to work and interact at this level
- Demonstrated experience in international cash management
- Sound knowledge of cash management and related activities
- Excellent communication skills with the ability to communicate at different levels
- Experience with bank instruments and knowledge of financial instruments
- Knowledge of electronic banking application (Swift /EBIC)
- Experience with MS Office, including advanced Excel, and SAP
- Affinity with treasury management systems
- Up to date Treasury and financial market knowledge
We are keen to hear from you even if you don’t match all listed requirements, but you identify with our brand and passion for innovation.
What we offer:
Our heritage
We aspire to be an indispensable company, trusted throughout the world for our commitment to openness, customer satisfaction and sustainability. We respect individuality while promoting teamwork, and we are committed to delivering unique value through innovative and creative solutions.
Our commitment to the environment
We all have a role to play in building a better future. For Epson, being a sustainable company means being mindful of every aspect of our organisation – from the smallest lightbulb to the largest factory. It fuels our innovation, drives our growth, motivates our workforce and, ultimately, to contribute to society.
Our people
We believe a healthy culture, strong values, teamwork, and contribution from a diverse range of individuals will help us to strive for excellence.
Our brand
Ranked by Clarivate Analytics as a Top 100 Global Innovator brand for the last seven years running.
Job Reference: EEB00886