Back to jobsForecasting, analyzing, and reporting the cash-flow of the Daikin Europe Group and of its stand-alone entities
Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations
Calculating foreign exchange exposures as a primary input to drive our hedging decisions
Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging
Analyzing and optimizing banking costs
Preparing treasury reports and forecasts to support strategic decision-making
Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations
Analyze balance sheet structures of the Daikin Europe Group and of its stand-alone entities and prepare recommendations for optimization
Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks
