Jobid=dd8373f07bc3 (0.1002)
Permanent Are you a proactive, highly motivated Treasury Specialist? Do you like to work in a dynamic and dedicated team? Then this might be a role for
About
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
OMRON is now seeking a highly motivated Treasury Specialist to join our Finance & Accounting
You will be a part of OMRON´s EMEA Finance & Accounting team in the Treasury department, which is located at its European Headquarters in Hoofddorp, The Netherlands. The Treasury team is supporting all Business Units and entities in the EMEA Region including Turkey and South
The Treasury Specialist is responsible for the day-to-day activities at operational level and supports the Treasurer with other strategic & project activities including continuous process
Responsibilities include daily and monthly monitoring & reporting activities, analysis of OMRON’s financial activities to optimize its cash position and mitigate financial risks, liaison with business and banking stakeholders to answer, clarify and investigate questions and queries as well as assisting managing financial transactions such as loans and currency hedging in accordance with strict policies, and working closely with banking partners to manage account opening, closing and maintenance activities and regulatory
Summary Of Duties and
1. Cash
2. Bank
Assisting during bank account KYC & other regulatory Bi-weekly service meetings to align action Daily follow up of questions and
3. FX Risk
Supporting Treasurer with regards to FX exposure management & Executing Support with FX risk monitoring & reporting Ensuring compliance with strict global policies and internal control
4. Treasury Reporting and
Daily and monthly reporting on Cash Pool and Cash Flow Settlements and Valuations Process ad-hoc information Collaboration during Audit processes and J-SOX Involvement in internal and external stakeholder Supporting and advising stakeholders with respect to Treasury policies & Supporting continuous improvement of Treasury policies, processes and Safeguard the internal control structure and
Required Education, Qualifications, Skills and
Bachelor’s degree in finance or Business 3-5 years of working experience within Treasury or similar function and in an international Proficient in English, both written and Curious, analytical, good communication skills and a commitment to Ability to focus on essentials and prioritize Dedicated team player with an energetic approach, pro-active, confident and mature, able to work Comprehensive knowledge of O365 suite of
What can OMRON offer
A diverse, international, and inclusive workplace where everyone can Learning, analysing, improving, innovating processes in a global and complex sales and supply chain Being part of an international Hybrid working environment with flexibility to balance office and Opportunities to join trainings and courses for your personal and professional A competitive compensation and benefits package A good salary according to your 29 days of annual paid leave (for full-time A company laptop and mobile Commuting allowance or reimbursement for public Work-from-home allowance and Option to work from abroad up to 20 days per Modern pension Opportunity to participate in company health insurance, and fitness
This role requires working from OMRON Headquarters in Hoofddorp, Netherlands. Applicants must have the right to work in the
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