Treasury Manager EMEAR @ Epson

Amsterdam – Full-time

The position reports into the Head of Treasury EMEAR and is based from our Amsterdam offices in the Netherlands.

Epson is currently recruiting for a committed and motivated Treasury Manager EMEAR responsible for cash management, treasury operation & infrastructure including treasury risk management exposures for EMEAR. In addition, managing the Epson Europe BV Treasury team and provides support and guidance to the local Cash Managers based in the EMEAR region as well as participating in strategic Treasury projects for Epson Europe BV and/or Seiko Epson Corporation.

Key Responsibilities:

Treasury Operations

  • Manage the daily Treasury operations for Epson Europe BV such as overseeing the organisation’s cashflow and risk management
  • Design, monitor and establish the appropriate EMEAR trading strategy and ensure that forecast currency positions are always in line with Group policy
  • Support Epson Europe BV Management with the development and execution of EMEAR financing strategies and usage of financing instruments
  • Manage EMEAR company short and long-term debt and liquidity management
  • Identify and implement activities that reduce treasury cost and expenses in EMEAR
  • Negotiate with banks concerning borrowings, overdraft deposit and foreign exchange trades
  • Take a leading role in the implementation and improvement of the EMEAR Treasury infrastructure like bank connectivity, TMS and interface with external systems
  • Provide specialist advice on Treasury matters to senior management
  • Undertake (currency) risk management activities to protect the company’s financial well-being

Treasury Management

  • Design FX structure for EMEAR and set clear rules for the local Cash Managers
  • Propose and implement new strategies so that the company can take a proactive role in strategizing proper and efficient cash management, such as cash availability and prepaid and credit cards for EMEAR
  • Maintain EMEAR payment factory Analyse global netting and process EMEAR cash settlement on a monthly basis
  • Establish and maintain good banking relationships within EMEAR
  • Support Epson Europe BV Management in liaising with Seiko Epson Corporation Treasury team regarding Treasury management and Treasury activities
  • Provide advice on and participate in financial/Treasury projects
  • Keep up to date on developments in the financial and industrial market situation

Reporting

  • Prepare consolidated Business Plan / quarterly forecast cashflow for management approval
  • Prepare consolidated EMEAR forecasted cash flow reports and analysis, predicting cash positions and borrowing, for Seiko Epson Corporation and Epson Europe BV Finance management
  • Provide monthly FD reports on EMEAR Treasury KPI’s to Finance management
  • Prepare monthly reports on EMEAR Cash status for Seiko Epson Corporation
  • Ensure timely actual cash flow reporting to Seiko Epson Corporation

Management

  • Manage, motivate and develop Epson Europe BV Treasury team members carrying out reviews and appraisals according to the EMEAR policy
  • Set, review and maintain local Treasury procedures for EMEA and ensure alignment with EMEAR Treasury policies
  • Implement aligned processes and practices throughout the EMEAR Treasury teams and ensure effective communications are in place
  • Maintain local compliance in EMEA with JSOX controls
  • Support and Guide EMEAR local Cash Managers
  • Maintain local bank administration management for Epson Europe BV

Knowledge, Skills & Experience:

  • Bachelor’s degree in finance/accounting or ability to work and interact at this level
  • Extensive experience in treasury and cash management in an international environment
  • Experience in managing and motivating a team of professionals
  • Experience with bank and financial instruments
  • Up to date knowledge on financials market
  • TMS/banking specialist
  • Excellent communication skills with the ability to communicate at different levels
  • Must be able to deal with different priorities and meet tight deadlines for financial reporting/closing and reporting to HQ.
  • Experience with MS Office and SAP
  • Understanding of general business operation

If you are seeking an opportunity to work with a leading brand, growing market share with end-user clients within the private and public sector, we are keen to hear from you.

Epson makes products and delivers solutions for a wide range of customers and we are committed to having a diverse workforce. Colleagues based in all offices feel valued as part of our Global Community. We are going through an exciting period of growth and looking for people that have the spirit to seize new opportunities and drive growth.

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