Front Office Treasury Assistant @ Ingenico ePayments

02/08/2018

Hoofddorp – Full-time

The Front Office Treasury assistant contributes to managing the exposure of the company funds and limit it to a minimum. Furthermore, he/she is responsible for the day-to-day working and execution of all internal controls around cash, currency and working capital management.

The Treasury department contributes to the realization of the company’s goals by optimizing the operational and commercial approach to cash management, currency conversion and operational foreign exchange exposure. The Treasury team is responsible for daily cash and financial risk management, banking related activities and contributing to the improvement of treasury operational process, increasing focus on planning and implementing treasury projects.
The Front Office Treasury assistant contributes to managing the exposure of the company funds and limit it to a minimum. Furthermore, he/she is responsible for the day-to-day working and execution of all internal controls around cash, currency and working capital management.
The role of Front Office Treasury Assistant is responsible for risk management and assist the Project Manager Treasury on Treasury related projects and processes. In light of the complex legal structure of the GCS–Group, the complexity of various flows of funds between GC, acquiring partners, banks and merchants, and the importance of managing FX cost and revenue, this role is an value added position within the team. The Front Office Treasury reports to the Head of Treasury in Hoofddorp.

Deliverables / Tasks

• Identifying, assessing, evaluating and managing the liquidity risks and FX risks
• Managing and reporting FX exposures
• Establishing an appropriate risk management framework in light of the stated Treasury policy and Group risk management policy
• Arranging trade finance including bank guarantees and stand by letter of credit
• Assisting Sales for successfully operating FX Campaign
• Participate in various projects due to the fast-growing, continuously changing environment
• Actively support other departments in their treasury challenges to add value to the organization
• Ensure timely delivery of financial and management reporting
• Act as backup for the Project Manager Treasury
Critical Competencies
• Strong analytical skills and problem solving mind-set
• Outgoing and taking ownership
• Good communicational skills and team player
• Good understanding of, and interest in, global financial markets (foreign exchange and money market)
• Challenged to work in a dynamic, international and demanding environment
• Eager to deliver good quality results
• Able to independently work on tasks and activities
• Pro-active & hands-on

Experience

• Bachelor or Master degree in Business Economics, Finance or Accounting
• relevant experience in Treasury, preferably in Payment Services industry or Financial Institution
• Experience in commercial negotiation is a plus
• Knowledge of FX exposure analysis
• Knowledge of Financial Derivatives and market intelligence

Other significant role requirements

• Fluent in English, both verbal and written
• Prepared to work outside regular office hours when required

Technical Knowledge

• Excellent knowledge of Microsoft Office (Word, Excel and Powerpoint)
• Good knowledge of Treasury Management Systems, affinity with financial information providers (such as Reuters) and banking software
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Tags: cash, FX, risk, treasury,

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