Treasury Specialist
il y a 3 jours
Treasury Specialist (m/w/d)
Einrichtung: Daikin AHT Standort:Rottenmann, Steiermark, AT
Stellenanforderungs-ID: 1556Treasury 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, indenifications and information sharing Evaluate bad debt risk of overdue accounts receivable, asses 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 subsidiariesYOUR 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 a 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 skillsWE OFFER
Internal and external training opportunities Flexible working time model, Mobile Working opportunity and a really friendly team International spirit in a great Austrian environmentFor this position we pay an annual minimum gross salary of at least 50.000€. Your actual renumeration will be agreed on throughout the recruitment process.
Location: Rottenmann or Vienna & Homeoffice possible
Employment: Full time, Temporary for 1 year
Contact person: Barbara Stachl , 0676 / 842451927
AHT ist Weltmarktführer im Segment der steckerfertigen Kühl- und Tiefkühlsysteme für Handel und Gewerbe und beliefert den Weltmarkt mit energiesparenden, innovativen und umweltfreundlichen Geräten. Mit unserem Headquarter in Rottenmann und Produktionsstandorten in China, Brasilien und den USA sind wir weltweit auf 4 Kontinenten tätig. Unter dem Dach unseres Mutterkonzerns Daikin sind wir Teil einer starken internationalen Unternehmensgruppe, die unsere Werte und Ideen teilt. Ein Zusammenschluss, der Ihnen unzählige spannende Karrieremöglichkeiten eröffnet. Freuen Sie sich auf ein globales Arbeitsumfeld und attraktive Auf- und Umstiegschancen.
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