Treasury Supervisor

Join Epson Europe as a Treasury Supervisor

Your mission:

As Treasury Supervisor you will take lead in shaping treasury operations across Epson Europe overseeing cash management, risk, and infrastructure. Support and supervise the Epson Europe Treasury team, and drive strategic initiatives, including the continuing optimization of our new treasury system, Kyriba.

We’re especially interested in candidates who have experience leading small teams. Familiarity with Kyriba is a strong advantage - your expertise can help us fully unlock the full potential of this powerful treasury platform.

This role sits within a small treasury team within Epson’s Finance Operations department offering three days working from home and two days working from our Amsterdam office.

What you will do:

Treasury Operations

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

Treasury Management

• Co-Design FX structure and set clear rules for the local Treasurers
• Contributes to and implement new strategies for the company to manage cash efficiently, such as cash availability and prepaid and credit cards
• Maintain TMS/Kyriba as a payment factory via SWIFT network
• Analyse global netting and process cash settlement monthly
• Establish and maintain good banking relationships
• Support Epson Europe Management in liaising with Seiko Epson Company 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
• Supervise, motivate and develop Epson Europe Treasury team members carrying out reviews and appraisals
• Set, review and maintain local Treasury policies and procedures
• Implement aligned processes and practices in Treasury teams and ensure effective communications are in place
• Maintain local compliance for JSOX controls
• Support and Guide local Treasurers
• Maintain local bank administration management for Epson Europe

Reporting

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

What we ask for:

• Bachelor’s degree in finance/accounting or ability to work and interact at this level
• Experience in treasury and cash management in an international environment
• Experience in supervising and motivating a team of professionals
• Experience with bank and financial instruments
• Up to date knowledge on financial markets
• TMS/banking specialist knowledge, especially in Kyriba
• Excellent communication skills with the ability to communicate at different levels
• 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

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.