Corporate Finance Analyst - Poland
5 dni temu

Job summary
As a Corporate Finance Analyst at Daikin Europe NV you will join a team of five professionals and report directly to the Treasury Manager after an onboarding period you will focus on mid-office treasury operations play a key role in financial analysis compliance and system optimization including forecasting analyzing and reporting cash-flow ensuring up to date documentation on intercompany bank loans deposits calculating foreign exchange exposures driving hedging decisions forecasting analyzing result profit vs losses of both foreign exchange interest rate exposures hedging optimizing banking costs preparing reports forecasts to support strategic decision-making calculating WACC for investment evaluations valuations analyzing balance sheet structures making recommendations for optimization ensuring compliance with IFRS J-SOX EMIR.
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