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US Treasury Manager

Company: ASML
Location: Chandler
Posted on: June 20, 2022

Job Description:

Job SummaryTo realize our world class Expert Advisory ambition we want to further develop our local Treasury footprint in the US to ensure we have the right level of Treasury expertise, to support the business in all relevant Treasury areas. As US Treasury Manager you will be responsible for the overall Treasury management of ASML's US operations and will be located in Chandler (AZ). You will be an integral part of the global corporate treasury team, with members located in the Netherlands), Korea, China and the US as well as the broader Expert Advisory team.The Treasury team provides expertise and advice on cash/investment management and financial risk management, supporting in particular the CFO/EVP Finance, other Finance functions (Financial Control, Business Control, Tax) and business functions, like Procurement and Sales, on risk management in the areas of Foreign Exchange, Interest Rate, Commodity, Counterparty Credit and intercompany financing. The team owns the day-to-day management of all cash, investments, inter-company funding and financial risks for the group.Role And ResponsibilitiesThe US Treasury Manager is responsible for:

  • Expertise and advice in financial risk, cash & investment management in US, keeping in mind the global perspective. Being able to assess and quantify financial exposures and translate these into hedging and investment strategies that are effective in protecting the company against financial loss and creating a risk balanced return on the investment portfolio. Set up of intercompany financing structures and related instruments in close alignment within the local and global Expert Advisory team.
  • Assure cash, investment and financial risk management in a compliant way by understanding and application of local laws and regulations related to the treasury activities within the ASML group;
  • Keep up with the latest developments and ensure implementation of required changes in the end-to-end business processes and systems within the treasury environment - including related suppliers like banks and IT application providers, technology, instruments, techniques, solutions.
  • Collaborate and align with the broader Finance organization (Tax, Legal and Accounting) to ensure cross functional impact is properly taken into account in projects, initiatives and business requests
  • Successful implementation of processes and the internal control framework.
  • Maintain an external network of peers, external counsel, banks, regulators and advisors in order to remain knowledgeable on the latest developments and apply external best practices.
  • Travel at least two weeks of international traveling for corporate treasury team meetings.
  • Other duties as assigned. Education and experience
    • Bachelor's degree or equivalent combination of education and/or experience and a minimum of 10 years' experience in Treasury in large globally operating companies with demonstrated Treasury achievements in the relevant US markets.
    • Master's degree a plus.
    • Treasury and or Corporate Finance education is a plus.
    • In depth knowledge of cash & investment management, financial risk management, related instruments, deal-making/negotiating, bank relationship management and relevant accounting and contracting.
    • Solid understanding of underlying business processes and related financial flows.
    • Good knowledge of relevant treasury related legal, accounting and taxation aspects.

Keywords: ASML, Chandler , US Treasury Manager, Accounting, Auditing , Chandler, Arizona

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