Manager Global Treasury Front Office
ASML
Introduction to the jobAre you a seasoned Treasury professional ready to take on a leadership role in a dynamic and innovative environment? ASML is seeking a hands-on Manager for our Global Treasury Front Office. In this role, you will be responsible for ensuring liquidity across the ASML group, minimizing financial risks, and providing integrated Treasury advice on complex transactions and projects. You will also mentor and coach junior Treasury staff and manage a team of three, including an intern.Treasury is a part of Expert Advisory team which includes the expertise areas of treasury, tax, legal and accounting where these disciplines are closely working together to support the business with integrated expertise and advice.Role and responsibilitiesDevelop and maintain worldwide investment, cash, and financial risk management policies and control frameworksOversee day-to-day cash and investment management, ensuring liquidity throughout the ASML groupManage FX and interest rate risk to limit the impact of financial market movements on financial performanceLead and mentor a team, setting KPIs and monitoring performanceMaintain relationships with external partners, including banks, brokers, and asset managersProvide integrated Treasury advice on large-scale Finance projects and strategic business initiativesContribute to defining the Treasury project portfolio and allocate resources accordinglyDevelop and oversee best-in-class Treasury technology landscapeBusiness Process Owner for Treasury processesEducation and experienceAt least 10 years of hands-on experience in TreasuryRT, ACT, or other acknowledged Treasury certifications preferredIn-depth understanding of Treasury and Treasury technological solutionsExtensive knowledge of treasury laws and regulations applicable for ASMLDemonstratable knowledge of interest rate and FX hedging, revaluations and hedge accountingExperience with different investment products, such as deposits, repos, MMF etcUnderstanding of relevant accounting, legal, and tax aspectsSkillsPeople management skillsStakeholder managementStrong communication skillsStrong analytical profileOther informationAt ASML, we are at the forefront of innovation, and our Treasury team plays a crucial role in our success. This is an exciting opportunity for a senior professional who is ready to roll up their sleeves and make a significant impact. You will work in a collaborative environment with opportunities for growth and development.Diversity and inclusion
ASML is an Equal Opportunity Employer that values and respects the importance of a diverse and inclusive workforce. It is the policy of the company to recruit, hire, train and promote persons in all job titles without regard to race, color, religion, sex, age, national origin, veteran status, disability, sexual orientation, or gender identity. We recognize that diversity and inclusion is a driving force in the success of our company.
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