Job Title:  Treasury Specialist

Title; Treasury Specialist

Introduction;

Are you a proactive, highly motivated Treasury Specialist? Do you like to improve your skills in an international environment? Then this might be a role for you!

About OMRON

Omron Corporation (Omron) established in 1933, is a leading, innovative multinational with more than 39,000 employees in 44 countries. Omron is specialized in the development, production, distribution, marketing and sales of products and services in a variety of industries, including automation, electronic components and healthcare.

OMRON is now seeking for a highly motivated Treasury Specialist to join our Finance& Accounting Team.

You will be a part of OMRON´s EMEA Finance & Accounting team in Treasury department, which is located at its European Headquarters in Hoofddorp, The Netherlands. OMCE Treasury is supporting all Business Units and entities in the EMEA Region including Turkey and South Africa.

The Treasury Specialist is responsible for the day-to-day activities at operational level and supports the Treasurer with other activities.  Responsible for analyzing Omron´s financial activities to optimize cash position and mitigate financial risks. Performing day to day treasury activities.

Summary Of Duties and Responsibilities

Cash Management

• Multicurrency Pool Balance monitoring. 
• Monitoring Credit lines and Intercompany loans .
• Cash Flow Forecasting. 
• Payment monitoring and handling of issues related to payments with internal or external parties.
• Service requests regarding bank transactions (Direct debits, Standing Orders and/or Bank Guarantees).

Bank Relationship

• Assisting during bank account openings/closings.
• KYC requirements. 
• Bi-weekly service meetings to align on action points.

Risk Management

• Supporting Treasurer during FX exposure management & hedging.  

•  Executing monthly/quarterly FX deals (Spot, forward). 

Treasury Reporting and other

• Daily and monthly reporting on Cash Pool and Cash Flow Forecasting.
• Settlements and Valuations reporting. 
• Collaboration during Audit processes and J-SOX assessments.
• Involvement in internal and external stakeholder communication.
• Supporting in the improvement of Treasury processes and procedures. 

Required Education, Qualifications, Skills and Experience

• Bachelor’s degree in finance or business economics.
• 3-5 years of working experience, for a significant part within Treasury and in an international environment.
• Proficient in English, both written and verbal.
• Good communication skills.
• Proven reporting and analytical skills.
• Focus on essentials and prioritize appropriately.
• Dedicated team player with an energetic approach, pro-active, confident and mature, able to work independently.
• Comprehensive knowledge with Microsoft Office (Word, Excel, Power Point).
• The candidate must be eligible to work in Netherlands.

What we offer?

• Working in an international multicultural and dynamic environment.
• A competitive salary according to your experience.
• A company laptop and mobile phone.
• 29 days of holidays per year based on a full-time employment.
• Commuting allowance in accordance with company policy.
• Modern pension scheme, and opportunity to join collective health insurance.
• Opportunity to join our fitness plan.
• Hybrid working and working from home equipment for your home office.
• Working from abroad up to 20 days per year.

Interested?

We look forward to your motivation letter and your cv! Please click on apply!