• Job Description

  Req#: 23219

  Overview

  Analyst Treasury 1

  The Opportunity

  Daikin Comfort Technologies Manufacturing, L.P. is seeking a skilled individual for our Analyst Treasury position at our DTTP - Waller, TX location. The Treasury Analyst performs moderately complex analyses and assists in high-level recommendations on a variety of treasury and financial assurance activities as well as special ad hoc and cross-functional projects. This position collaborates with both internal customers and external service providers in order to carry out a broad scope of responsibilities within the Treasury department. Daily cash management functions involving all corporation bank accounts If you meet the qualifications listed below, then we invite you to apply for our open position by visiting our website at http://careers.daikincomfort.com and submit your resume.

  About DTTP

  Daikin Texas Technology Park- has a footprint of 4.23 million square feet under a single roof, and is the third largest factory in the United States. Opened in 2017 as the manufacturing, logistics, and engineering center for Daikin's American subsidiary Goodman, the plant makes heating and air conditioning products sold under the Goodman, Amana, and Daikin brands.

  Why work with us?

  > Benefits are effective on day one for all full-time direct hires

  > Training programs are available to help guide team members and develop new skills

  > Growth Opportunities - there are immense opportunities to grow your career

  > You will be part of a Global Company - our family brands are backed by Daikin Industries, Ltd.

  Responsibilities

  May include:

  • Post daily cash activities; Provide data for weekly journal entry relating to cash management activity and daily prior day bank activity reconciliation
  • Perform daily corporate cash management and forecasting activities; determines company’s cash position and maintains account balances; compiles cash report
  • Poll bank account balances; Prepare and enter daily ACH cash concentration transfers as assigned by Treasury Manager and/or Asst. Treasurer
  • Control bank account balances for 12 financial institutions and over 250 bank accounts
  • Execute funds movement transactions: 1) Execute wire transfers and other funding necessary to balance company’s daily cash position; 2) Enter daily concentration of cash, borrowing funding, and/or investment transactions
  • Ensure adequate liquidity: 1) Anticipate short-term borrowing needs if necessary, 2) Determine daily cash balances available for investment and appropriately invests excess cash balances and administers short-term investments at the direction of Treasury Manager and/or Asst. Treasurer
  • Report cash operation activities to management and perform transactions and resolve errors in a timely manner
  • Maintain regular and detailed interaction with A/P, A/R, Credit, Payroll for analytical and process support
  • Comprehensive management of foreign currency (“FX”) transactions from the initial request and execution of the trade to delivery of beneficiary information and confirmation of USD equivalent for recording in ERP; resolves any FX currency issues
  • Perform departmental database maintenance; Maintain treasury files and creates new spreadsheets
  • Process returned bank account items and distribute to corresponding departments that manage collection of return check items
  • Assist in the implementation of cash management systems and policies and bank software programs
  • Participate in maintenance of and communication on bank relationships
  • Maintain communication with internal and external auditors to ensure the adequacy and effectiveness of the internal controls while identifying opportunities for process improvements
  • Prepare, execute and verify positive pay issue files for all controlled disbursement account issuances. Resolve all positive pay exception items
  • Assist the Treasury Manager in Debt Facility Management; assists to monitor repayments (principal, interest and fees) and ensure timely payments
  • Responsible for contingency cash operations to insure non-interruption of cash function during emergencies – Manage Treasury Department laptop computer
  • Perform additional projects/duties to support ongoing business needs

  Nature & Scope:

  • Possesses a broad theoretical job knowledge typically obtained through advanced education
  • Has no discretion to deviate from established procedures by performing structured work assignments
  • Work is closely supervised
  • Problems faced are not typically difficult nor complex
  • Explains facts, policies and practices related to job area

  Qualifications

  Knowledge & Skills:

  • Knowledge of cash management products
  • Knowledge of processes of U.S. financial institutions and various financial instruments that are customarily used
  • Proficient in MS Office – Outlook and intermediate functions of Excel such as V lookup and pivot tables
  • Treasury workstation and bank software experience
  • Strong analytical and problem solving skills
  • Demonstrates a customer-focused approach when interacting with customers
  • Excellent verbal and written communication skills
  • Effective organizational and time management skills
  • Ability to use good judgement and strong work ethics and integrity on the job
  • Priority setting – capable of managing multiple inputs and directions to deliver the desired results
  • Strong team player, results orientated, dedication to excellence and sense of urgency to achieve business objectives and ability to be a strong individual contributor

  Experience:

  • 3-5 years of relevant experience

  Education:

  • Bachelors’ degree in finance or accounting or equivalent experience
  • Willingness to work toward the CTP credential

  Physical Requirements/Work Environment:

  • Must be able to perform essential responsibilities with or without reasonable accommodations

  Qualified Applicants must be legally authorized for employment in the United States. Qualified applicants will not require employer sponsored work authorization now or in the future for employment in the United States.

  The Company provides equal employment opportunity to all employees and applicants regardless of a person’s race, color, religion (including religious dress or grooming practices), creed, national origin (including language use restrictions), citizenship, uniform service member or veteran status, ancestry, disability, physical or mental disability (including HIV/AIDS), medical condition (including cancer and genetic characteristics), genetic information, request for protected leave, marital status, sex, pregnancy, age (over 40), sexual orientation, gender, gender identity or expression, political affiliation, or any other characteristic protected by law. The Company will comply with all federal and state regulations and statutes pertaining to individuals with disabilities.

• About the company

  Daikin is the World's No. 1 air conditioning company. Daikin is a leading innovator and worldwide provider of advanced, high-quality air conditioning and heating solutions for residential, commercial and industrial applications.

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