Treasury Specialist
il y a 3 semaines
Treasury Specialist (m/f/d) - Temporary for 1 year
YOUR TASKS
- Oversee daily financial operations and ensure accuracy in financial reporting – you are able to prepare recurring and ad hoc reports also on group level and manage and forecast cash flows.
- Assurance of reporting quality, identification of process issues and changing/finetuning of SAP processes.
- Guarantee compliance with corporate financial policies and local regulations.
- Support in bank account opening and closing process and follow up payment process closely and tackle possible issues.
- Coordinate together with HQ signing authorities on the different bank accounts and follow up that all internal controls are in place to safeguard company assets – provide information on currency risks to support in hedging activities.
- Analyse credit limit requests and decide and/or propose which credit lines can be granted to our customers, making use of financial analysis and risk management tools (credit insurance, letters of credit, bank guarantees etc.).
- Pro-actively identify upcoming special credit requirements and look for credit risk management solutions, also in cooperation with credit insurers and brokers.
- Management of multiple credit insurance contracts: claims submission, declarations, indemnifications and information sharing.
- Evaluate bad debt risk of overdue accounts receivable, assess the necessity of bad debt provisions postings and write-offs, and provide necessary intelligence to management to make decisions on this topic.
- Monitoring & supporting the financial development of subsidiaries, regular analysis & follow-up of monthly, quarterly & annual results of subsidiaries of AHT group (costs, results, selected KPIs).
- Support of bi-annual budgeting process and mid-term planning activities with a focus on supporting & checking the sales budget, planning of overhead cost (SGA + R&D), HC + CAPEX together with local subsidiaries.
YOUR PROFILE
- Higher education degree (Master's level) preferably in an economic/financial area.
- Proven knowledge of the most important concepts and tools such as overdue, credit insurance, letter of credit, preferably supported by a first work experience.
- Knowledge of SAP, FI/CO.
- Proven knowledge of IFRS accounting standard related to credit control.
- You have strong analytical skills and the ability to summarize and report complex cases.
- You are an out-of-the-box thinker, always looking for improvement and you are able to troubleshoot.
- You are a team player with an excellent knowledge of English and strong communication skills.
WE OFFER
- Internal and external training opportunities.
- Flexible working time model, mobile working opportunity and a really friendly team.
- International spirit in a great Austrian environment.
For this position we pay an annual minimum gross salary of at least 50,000€. Your actual remuneration will be agreed on throughout the recruitment process.
Employment: Full time, Temporary for 1 year
In the core business of manufacturing plug-in refrigeration and freezer systems for trade and industry, we are at the top of the world. AHT refrigeration systems supply leading discount and supermarket chains as well as well-known manufacturers in the ice cream and beverage industry. With our headquarters in Rottenmann and production sites in China, Brazil and the USA, we are active on 4 continents worldwide. Under the umbrella of our parent company Daikin, we are part of a strong international group of companies that shares our values and ideas. A merger that will open up countless exciting career opportunities for you. You can look forward to a global working environment and attractive promotion and career change opportunities.
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