Treasury Analyst - Relocate to Belgium w Wrocław, Dolnośląskie sprżedam

[ __ __ ](mailto:?subjectTreasury%20Analyst&bodyhttps%3A%2F%2Fwww.daikin.eu%2Fen_us %2Fworking-at-daikin%2Fvacancies%2Ftreasury-analyst.html) [ __ __ ](https://www.facebook.com/sharer.php?uhttps%3A%2F%2Fwww.daikin.eu%2Fen_us %2Fworking-at-daikin%2Fvacancies%2Ftreasury-analyst.html) [ __ __ ](https://twitter.com/intent/tweet?urlhttps%3A%2F%2Fwww.daikin.eu%2Fen_us %2Fworking-at-daikin%2Fvacancies%2Ftreasury-analyst.html) [ __ __ ](https://ww w.linkedin.com/shareArticle?minitrue&urlhttps%3A%2F%2Fwww.daikin.eu%2Fen_us %2Fworking-at-daikin%2Fvacancies%2Ftreasury-analyst.html) [ __ __ ](mailto:?subjectTreasury%20Analyst&bodyhttps%3A%2F%2Fwww.daikin.eu%2Fen_us %2Fworking-at-daikin%2Fvacancies%2Ftreasury-analyst.html) [ __ __ ](https://www.facebook.com/sharer.php?uhttps%3A%2F%2Fwww.daikin.eu%2Fen_us %2Fworking-at-daikin%2Fvacancies%2Ftreasury-analyst.html) [ __ __ ](https://twitter.com/intent/tweet?urlhttps%3A%2F%2Fwww.daikin.eu%2Fen_us %2Fworking-at-daikin%2Fvacancies%2Ftreasury-analyst.html) [ __ __ ](https://ww w.linkedin.com/shareArticle?minitrue&urlhttps%3A%2F%2Fwww.daikin.eu%2Fen_us %2Fworking-at-daikin%2Fvacancies%2Ftreasury-analyst.html) Daikin Europe Coordination Center is the in-house bank of the Daikin Europe Group and as such responsible for 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. Your function: As Treasury Analyst you will be part of a team of 3, reporting directly to the Treasury Manager. After a first intensive training period, you’ll be involved in both Front- and Mid-Office activities: Front-office: contact point of bank partners and sister companies for treasury matters, managing the group treasury position, hedging foreign exchange, interest rate, liquidity and credit risk… Mid-office: cash-flow and 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 ERP and TMS and will manage treasury related projects. Your profile: You have a Master degree in TEW, Commercial Science or Commercial Engineering. A first experience in a Financial environment is a plus. You are good with numbers, have a critical mind and an ability to think out-of-the-box. Sound IT interest and/or experience (SAP FI, BI and Excel) are strong assets. As 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 and are dynamic and enterprising. You are fluent in English, both written and spoken. Knowledge of another European language is an asset. Occasional trips for projects abroad (max. 10 percent travel within Europe) do not represent a problem. We offer you At Daikin, you can count on a stable and varied job with an international market leader that stimulates its people to grow and to work together. We offer you an open ended contract. You will be given extensive training and will be well supported from the start. The position carries a competitive salary and a package of extra-legal benefits. This might also interest you __ Product Manager – Service Products & IOT Solutions Anderlecht - Belgium [Read more](https://www.daikin.eu/en_us/working-at-daikin/vacancies/product- manager-service-products-iot-solutions.html) __ Design Engineer Commercial Refrigeration Zanotti - Italy [Read more](https://www.daikin.eu/en_us/working-at-daikin/vacancies/design- engineer-commercial-refrigeration.html)

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