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Treasury Assistant

LG Electronics Benelux - Life's GoodAmstelveen, North Holland, Netherlands

8 dagen geleden

Functieomschrijving

Treasury Assistant and / or Specialist (with 0 to max 3 years of experience)

At LG, we deliver products and services that makes live better, easier and happier though increased functionality and fun. Put simply, we offer the latest innovations to make sure “Life’s Good” – from home appliances, consumer electronics and mobile communications to business innovations in digital signage, air conditioning, solar and LED lighting. As a global leader, we strive for greatness in product leadership, market leadership and people leadership to realize our growth strategies.

In order to do so, we employ roughly 170 employees at our office in Amstelveen, the Netherlands, divided over two entities, being LG Electronics Benelux Sales B.V. and LG Electronics European Shared Service Center B.V.

What will you do?

You will join the European Treasury Center which is part of the European Shared Service Center. The Team consists of 3 parts : Cash management, Treasury Finance & Credit Insurance. You and your future colleagues are in charge of treasury operations of 40 subsidiaries in Europe, CIS, Middle East and Africa region. The main focus areas are cash management, liquidity management, risk management and treasury accounting.

Your main responsibilities will include :

Liquidity Management

Credit line and bank guarantee arrangement and maintenance of EMEA, Middle East & Africa subsidiaries;
Asset Backed Securitization program (following up every ABS cycle : information, settlement, and booking, and managing ABS documentation);

Risk Management / FX management

FX exposure management & hedging (forwards, matching, payment terms);

Execute FX spot deals for subsidiaries;

Audit (internal, external);

Review subsidiaries’ treasury processes & support;

Urgent payment for LGESC;

Cash Management

Global inter-company netting (operate netting system, reconciliation, set-up new entities, follow-up issues);

Administration of treasury management, FX systems and banking systems;

Treasury Accounting

Treasury accounting closing (accruals, FX evaluation)

Monthly and annual Central bank reporting

Others

Financial market monitoring;

Analysis of cost & profit;

Subsidiary’s request management;

Documentation of procedures (process mapping);

Document filing;

Reporting to accounting department;

Projects & tasks;

Problem solving;

Cash Management

Cash concentration (initiation and monitoring of manual and automatic cash concentration sweeps);

Payments (initiation and settlement of ad hoc, bulk, foreign exchange, money market and netting payments etc.);

Management of overall balance of global multi currency pool (place overnight deposits or take out overnight loans);

Banking (account opening / closing, audit requests);

Manage local bank account balances;

Minimize subsidiaries and ETC’s interest cost

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Assistant Assistant • Amstelveen, North Holland, Netherlands