Front Office Treasury Specialist
Asics
, Netherlands
26 dagen geleden

Job purpose

The ASICS Treasury team is part of the global Finance team and has an important function for the business with two primary responsibilities :

1. Treasury manages the consolidated cash of the group in Europe Middle East and Africa. As part of this process daily cash management is executed and liquidity is optimized by managing sources and uses of funds.

2. Treasury executes all Foreign Exchange transactions (high value, low volume) with relationship banks as part of the financial risk management framework supporting the business best-in-class.

As a result ASICS Europe B.V. has on a daily basis an optimized cash position and due to the extensive hedging program, all foreign currency transactions are managed as part of the global governance structure.

Location

Hoofddorp, the Netherlands

Responsibilities

  • Preparation of the Groups actual cash flow report
  • Preparation of the liquidity and 36month cash flow forecast
  • Follow up with Operating Companies & corporate teams on timely delivery of cash flow forecasts
  • Preparation of the Actual versus Budget Funding Report
  • Daily cash management of the Group’s liquidity and short term debt including investing surplus cash in the money market.
  • Run the counterparty risk reports and report any credit changes to the Head of Treasury
  • Undertake daily dealing in the financial markets to manage liquidity positions
  • Be responsible for evaluating and implementing short-term funding and investment strategies, to ensure liquidity is maintained and to optimise interest cost / benefit
  • Management of the group’s credit facilities
  • Management of group FX facilities, ISDA documentation and related reporting, including IAS39 hedge accounting documentation and effectiveness testing.
  • Manage the letter of credit process on supplier and customer side
  • Supports the Head of Treasury in other Financial Risk Management matters and works with the A / R manager to assess customer counterparty risk
  • Job requirements

  • Minimum of Bachelor degree in Finance or any other related field
  • About 5 years of experience in Treasury within an international environment
  • Treasury Front Office knowledge including hedging
  • Good communication skills in English
  • Strong affinity towards working with Excel
  • Able to document processes and work with high accuracy, even under time pressure
  • Affinity with working in a Japanese culture
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