Treasury Analyst > Daikin Industries > Joboolo BE :
Company : Daikin Industries Location : Wavre Wallonia From : Talent BE
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 TreasuryAnalyst, 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. DaikinIndustries WavreWallonia
