Treasury Specialist (m/f/d)
Entity: Daikin AHT Location:
Rottenmann, Styria, AT
Job Requisition 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, asses 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
12. Higher education degree (Master`s level) preferably in an economic/financial area
13. Proven knowledge of the most important concepts and tools such as overdue, credit insurance, letter of credit…, preferably supported by a first work experience
14. Knowledge of SAP, FI/CO
15. Proven knowledge of IFRS accounting standard related to credit control
16. You have strong analytical skills and the ability to summarize and report complex cases
17. You are a Out-of-the-box thinker, always looking for improvement and you are able to troubleshoot
18. You are a Team player with an excellent knowledge of English and strong communication skills
WE OFFER
19. Internal and external training opportunities
20. Flexible working time model, Mobile Working opportunity and a really friendly team
21. International spirit in a great Austrian environment
For 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
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.
MY AHT MOMENT