30+ days ago - J-00240693-847

US Treasury Manager

Finance

Other job categories

In a nutshell

Location

Chandler - AZ, US

Team

Finance

Experience

8+ years

Degree

Bachelor

Job Category

Other job categories

Travel

10%

Introduction to the job

To 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.

This position may require access to controlled technology, as defined in the Export Administration Regulations (15 C.F.R. § 730, et seq.). Qualified candidates must be legally authorized to access such controlled technology prior to beginning work. Business demands may require the Company to proceed with candidates who are immediately eligible to access controlled technology.

Role and responsibilities

The 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.
    .

Skills

Working at the cutting edge of tech, you’ll always have new challenges and new problems to solve – and working together is the only way to do that. You won’t work in a silo. Instead, you’ll be part of a creative, dynamic work environment where you’ll collaborate with supportive colleagues. There is always space for creative and unique points of view. You’ll have the flexibility and trust to choose how best to tackle tasks and solve problems.
To thrive in this job, you’ll need the following skills:

  • Strong drive with a hands-on, structured, accurate and result oriented working style;
  • Team player with the ability to build relationships with colleagues globally, also in other functional areas;
    Multi-disciplinary & multi-cultural understanding, values differences and is able to bridge between different departments and people;
  • Understanding of risk management, compliance and application of local laws and regulations related to treasury activities;
  • Strives for continuous improvement and challenges the status quo;
  • Committed and flexible (going the extra mile);
  • Has a strategic and innovative mindset;
  • Demonstrable ability to engage and manage senior and different level stakeholders and multicultural audience through superior communication and presentation skills;
  • Creative in anticipating changes in business activities and their risk consequences;
  • Excellent communication skills.

Diversity & 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.

Other information

  • This position is located on-site in Chandler, AZ. It requires onsite presence to attend in-person work-related events, trainings and meetings and to further ensure teamwork, collaboration with expert advisory colleagues (tax, legal and accounting) and innovation.
  • A flexible workplace arrangement may be available to employees working in roles conducive to remote work (up to two days a week).
  • The Treasury team consists of [12] people: 7 based in the Netherlands, 3 based in Korea, 1 based in China and 1 based in the US and is functionally lead from the Netherlands, by the Director Treasury. The treasury team is part of the Corporate Treasury organization headed by the Corporate Treasurer. Next to the Treasury function, also the Corporate Finance function (2FTE) and the Corporate Insurance function (2FTE) are part of the Corporate Treasury organization.

EOE AA M/F/Veteran/Disability

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