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Treasury Analyst

Treasury Analyst

Entity: Daikin Europe Business Support Job Category: Finance and Accounting Location:

Oostkamp, West Flanders, BE

Job Requisition ID: 1407

Daikin Europe NV (DENV) is a subsidiary of Daikin Industries Limited, a Japanese outstanding company and worldwide the biggest developer, producer and supplier of HVAC-R (heating, ventilation, air conditioning and refrigeration) solutions, including heating pumps and cooling technology.

DENV is Daikin’s sales, R&D, and production headquarters for Europe, the Middle-East and Africa. The headquarter has Belgian offices in Brussels, Ghent and Ostend, as well as 8 production plants, 24 sales subsidiaries and offices and a whole network of independent distributors and dealers across the EMEA region.

Daikin Europe Coordination Center is the in-house bank of the Daikin Europe Group and as such is responsible for the funding, hedging, banking and cash-management activities for the whole group. The treasury department is also a key business partner for company-wide operations and projects, including - but not limited to - M&A, ERP implementations and upgrades, J-Sox and compliance.

Key role in corporate department:

As a Treasury Analyst, you will be part of a team of 4 people, reporting directly to the Treasury Manager. 

After a first intensive training period, you will be involved in both Front- and Mid-Office activities:

  • Front-office: contact point for banking partners and sister companies for treasury matters, management of the group's treasury position, hedging of foreign exchange, interest rate, liquidity and credit risks…
  • Mid-office: cash-flow, exchange and interest result analysis, reporting and forecasting, calculation of the weighted average cost of capital for investment decisions and valuations, profitability analysis, compliance controls (IFRS, J-sox, EMIR…)…Moreover you will, in time, take over a key-user function in our Treasury Management System (TMS) and will manage treasury related projects.

    • Required profile:

  • A Master’s degree in Applied Economics, Commercial Science or Commercial Engineering.
  • Relevant experience in a treasury department of a multinational company.
  • Very good with numbers, you have a critical and analytical mind.
  • Ability to truly think out-of-the-box.
  • Strong Excel knowledge and skill is required.
  • IT interest and/or experience (SAP FI, (Power) BI and/or TMS) are definitively a plus.
  • Excellent knowledge of English. Other EU languages are an asset.
  • A true team player, you can take initiative, are tenacious and can work efficiently and accurately.
  • You are a fast learner who can communicate fluently, are dynamic and enterprising.
  • Occasional trips for projects abroad (max. 10 percent travel within Europe) do not represent a problem.

    • D'autres ont aussi consulté

    Treasury Analyst

    Entreprise:
    Daikin Industries
    Ville:
    Ostend
    Type de contrat: 
    CDI, Temps plein
    Catégories: 
    Gestionnaire De Crédit
    Diplôme: 
    Master
    Publiée:
    28.05.2024
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