Treasury Specialist (m/w/d)
Einrichtung: Daikin AHT Standort: Rottenmann, Steiermark, AT
Stellenanforderungs-ID: 1556
Treasury Specialist (m/f/d) - Temporary for 1 year
YOUR TASKS
1. 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
2. Assurance of reporting quality, identification of process issues and changing/finetuning of SAP processes
3. Guarantee compliance with corporate financial policies and local regulations
4. Support in bank account opening and closing process and follow up payment process closely and tackle possible issues
5. 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
6. 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.)
7. Pro-actively identify upcoming special credit requirements and look for credit risk management solutions, also in cooperation with credit insurers and brokers
8. Management of multiple credit insurance contracts: claims submission, declarations, indenifications and information sharing
9. 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
10. 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)
11. 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
1. Higher education degree (Master`s level) preferably in an economic/financial area
2. Proven knowledge of the most important concepts and tools such as overdue, credit insurance, letter of credit…, preferably supported by a first work experience
3. Knowledge of SAP, FI/CO
4. Proven knowledge of IFRS accounting standard related to credit control
5. You have strong analytical skills and the ability to summarize and report complex cases
6. You are an out-of-the-box thinker, always looking for improvement and you are able to troubleshoot
7. You are a team player with an excellent knowledge of English and strong communication skills
WE OFFER
1. Internal and external training opportunities
2. Flexible working time model, Mobile Working opportunity and a really friendly team
3. 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.
Location: Rottenmann or Vienna & Homeoffice possible
Employment: Full time, Temporary for 1 year
Contact person: Barbara Stachl, 0676 / 842451927
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