Treasury Business Analyst

Komatsu is the 2nd largest worldwide manufacturer of construction, mining and utility equipment, and also delivers forest machines and logistics.

Working at Komatsu means being part of an international company which is celebrating its 100th anniversary this year. Amongst competitors Komatsu is known to be the most innovative company in the industry.

At this moment Komatsu is looking for a Treasury Business Analyst.  

Treasury Business Analyst

Responsibilities

Responsible for KFE daily treasury operations:

  • Daily cash management, interest risk hedging, monthly IRS payments and fixings, initiate SDD.
  • Registration of BNP Lease Solutions and KFE direct deals.
  • Handle monthly changed BPLS deals by RPA (Robotic Process Automation) and reconciliation of BPLS lease portfolio.
  • Responsible for monthly data input to KFE accounting for booking of lease & IRS portfolio.

Responsible for hedging Komatsu Forest position: collects actuals and FX (foreign exchange)  forecasts, updates position and executes hedges.

Supports FX risk management of KEISA/KECC:

  • Collects FX currency forecasts and actuals and updates FX position in order to provide basis for hedging. Executes FX hedges.
  • Prepares monthly forex reconciliation between treasury and accounting.

Treasury reporting: responsible for making monthly Treasury reports.

Back up for Front Office:

  • European cash management including related hedging and funding (external and internal)
  • Netting cycles: netting reports, hedging, accounting link.

Ad hoc projects: Assists in implementation of new treasury software, efficiency improvement of treasury processes, new compliance requirements

Requirements

  • Master in Economic/Financial degree
  • At least 3 years of relevant experience in Treasury business and/or Treasury consulting.
  • Good knowledge of financial products (derivatives, electronic payments).
  • Good knowledge of MS Excel, ICT literate.
  • Good knowledge of treasury management system is an asset. (Integrity, Quantum)
  • Languages: English, Dutch and/or French.
  • High level of accuracy, good communication skills, solution provider, hands-on approach, team player,high level of responsibility, pro-active behavior, driver, committed to meet deadlines

Our offer

An employment contract (indefinite period) with an attractive salary package and other benefits (meal vouchers, group - and hospitalization insurance),…

We support a work environment with opportunities for challenge and development. Therefore, we offer training opportunities to all colleagues who wish to advance their personal and professional growth.

We have flexible working hours and working from home is part of our work culture.

Are you the professional we are looking for?

If so, please send your CV and cover letter to jobs.be@komatsu.eu to the attention of Dominique Vernieuwe.