Senior Corporate Treasury Analyst

Daikin Europe; Oostkamp; Sur place; EUR 90 000 - 130 000; Plein temps

Résumé du poste

Daikin Europe Coordination Center, based at the Oostkamp headquarters, seeks a Senior Corporate Treasury Analyst to own complex treasury topics. You will lead front‑ and mid‑office activities, coordinate with international banking partners, and drive improvements across banking, automation, and forecasting.

You will work with a small team, independently handling high‑impact topics, ensuring IFRS/EMIR/J‑SOX compliance, and supporting strategic treasury initiatives for the Daikin Europe Group.

Qualifications

• Master’s degree in a relevant field and strong analytical ability.
• Several years of experience in corporate treasury or related finance functions.
• Proven track record of cross‑functional collaboration and project delivery.

Responsabilités

• Lead negotiations and manage bank contracts for credit lines, loans and cash services.
• Drive treasury systems improvements (TMS, SAP, EBS) and multi‑bank connectivity.
• Oversee cash flow forecasting, liquidity reporting and variance analysis.
• Ensure compliant intercompany financing, hedging and documentation.
• Support hedging decisions, derivative accounting and FX/interest risk management.
• Prepare treasury analyses, evaluate banking costs and assist investment decisions.
• Ensure IFRS/EMIR/J‑SOX compliance and governance across treasury processes.

Connaissances

Analytical skills

English fluency

Stakeholder management

Travel flexibility

Formation

Master’s degree in Applied Economics/Commercial Sciences/Engineering

Outils

SAP FI

BI tools

TMS

EBS

Description du poste

About Daikin Europe Coordination Center

Daikin Europe Coordination Center acts as the in‑house bank of the Daikin Europe Group. From our EMEA Headquarters in Oostkamp, we manage funding, hedging, liquidity, banking relationships, and cash management for the entire region. Our Treasury team plays a strategic role in M&A support, ERP upgrades, J‑SOX compliance, financial governance, and group‑wide optimization projects.

To strengthen our team, we are looking for an experienced Senior Corporate Treasury Analyst who will take ownership of complex treasury topics and act as a trusted partner for internal and external stakeholders.

Your Role

As a Senior Corporate Treasury Analyst, you will join a team of five professionals and take a leading role in front‑and mid‑office treasury activities at group level. You will work independently on high‑impact topics and contribute to the strategic development of our treasury function.

Your responsibilities include:

Bank Relationship Management

• Lead negotiations and maintain contracts for credit lines, guarantees, loans, deposits, and cash management services.
• Act as a key counterpart for international banking partners.
• Analyze, design, and optimize the banking landscape of the Daikin Europe Group.
• Coordinate with affiliates and banks to ensure efficient structures.

Treasury Systems & Automation

• Drive improvements in TMS, SAP, EBS, and multi‑bank connectivity.
• Identify automation opportunities and lead implementation.

Cash Flow Forecasting & Reporting

• Oversee group‑level cash flow forecasting, liquidity reporting, and variance analysis.

Intercompany & External Financing

• Ensure compliant documentation for intercompany loans, deposits, and external financing.
• Calculate exposures, support hedging decisions, and perform derivative accounting.
• Analyze hedging effectiveness and propose improvements.

Financial Analysis & Decision Support

• Prepare treasury reports, analyze banking costs, and support investment evaluations (e.g., WACC calculations).
• Contribute to balance sheet optimization.

Compliance & Governance

• Ensure adherence to IFRS, EMIR, J‑SOX, and internal treasury policies.

What Sets the Senior Role Apart

• High degree of autonomy in complex treasury topics
• Ownership of projects and strategic analyses
• Key point of contact for banks and senior internal stakeholders
• Coaching and supporting junior team members
• Active contribution to process improvements and treasury strategy

Your Profile

• Master’s degree in Applied Economics, Commercial Sciences, Commercial Engineering, or similar
• Several years of experience incorporate treasury (multinational), corporate/investment banking, or treasury consulting
• Strong analytical and numerical skills
• Solid understanding offinancial markets, FX, interest rates, and corporate finance
• Affinity with IT systems; experience withSAP FI, BI tools, or TMSis a plus
• Fluent inEnglish; additional European languages are an asset
• Excellent communication and stakeholder‑management skills
• Proactive, accurate, and able to manage complexity independently
• Willing to travel occasionally (max. 10%)

Job description

Daikin Europe Coordination Center acts as the in‑house bank of the Daikin Europe Group. From our EMEA Headquarters in Oostkamp, we manage funding, hedging, liquidity, banking relationships, and cash management for the entire region. Our Treasury team plays a strategic role in M&A support, ERP upgrades, J‑SOX compliance, financial governance, and group‑wide optimization projects.

To strengthen our team, we are looking for an experienced Senior Corporate Treasury Analyst who will take ownership of complex treasury topics and act as a trusted partner for internal and external stakeholders.

Your responsibilities include:

Bank Relationship Management

• Lead negotiations and maintain contracts for credit lines, guarantees, loans, deposits, and cash management services.
• Act as a key counterpart for international banking partners.

Group Bank Architecture

• Analyze, design, and optimize the banking landscape of the Daikin Europe Group.
• Coordinate with affiliates and banks to ensure efficient structures.

Treasury Systems & Automation

• Drive improvements in TMS, SAP, EBS, and multi‑bank connectivity.
• Identify automation opportunities and lead implementation.

Cash Flow Forecasting & Reporting

• Oversee group‑level cash flow forecasting, liquidity reporting, and variance analysis.

Intercompany & External Financing

• Ensure compliant documentation for intercompany loans, deposits, and external financing.

FX & Interest Rate Risk Management

• Calculate exposures, support hedging decisions, and perform derivative accounting.
• Analyze hedging effectiveness and propose improvements.

Financial Analysis & Decision Support

• Prepare treasury reports, analyze banking costs, and support investment evaluations (e.g., WACC calculations).
• Contribute to balance sheet optimization.

Compliance & Governance

• Ensure adherence to IFRS, EMIR, J‑SOX, and internal treasury policies.

What Sets the Senior Role Apart

• High degree of autonomy in complex treasury topics
• Ownership of projects and strategic analyses
• Key point of contact for banks and senior internal stakeholders
• Coaching and supporting junior team members
• Active contribution to process improvements and treasury strategy

Profile description

Your Profile

• Master’s degree in Applied Economics, Commercial Sciences, Commercial Engineering, or similar
• Several years of experience incorporate treasury (multinational), corporate/investment banking, or treasury consulting
• Strong analytical and numerical skills
• Solid understanding offinancial markets, FX, interest rates, and corporate finance
• Affinity with IT systems; experience withSAP FI, BI tools, or TMSis a plus
• Fluent inEnglish; additional European languages are an asset
• Excellent communication and stakeholder‑management skills
• Proactive, accurate, and able to manage complexity independently
• Willing to travel occasionally (max. 10%)

What We Offer

• A strategic role at the EMEA HQ of aglobal market leader
• Exposure togroup‑level treasury topicswith real business impact
• A dynamic, international, and professional environment
• A competitive salary package aligned with your experience
• Opportunities for continuous learning, development, and leadership

Daikin Europe is a subsidiary of Daikin Industries Ltd. and the leading provider of heating, cooling, ventilation, air purification, and refrigeration technology. The company designs, manufactures and brings to market a broad portfolio of equipment, as well as tailor‑made solutions for residential, commercial, and industrial purposes in Europe, Middle East, and Africa (EMEA). To date, Daikin EMEA has over 12 000 employees across more than 59 consolidated subsidiaries. It has 12 major manufacturing facilities based in Belgium, the Czech Republic, Germany, Italy, Spain, Turkey, Austria, and the UK. Our aim is to drive sustainable and effective solutions, sparking a good climate for the generations to come. And all this can only be achieved because of our People.

A good climate starts with people. Our employees are the beating heart of our company. At Daikin, you get to work in a positive environment backed by trust, creativity and continuous improvement. Together, we create our top-quality solutions by empowering talented teams. You will get plenty of opportunities to learn and grow. We are deeply committed to a diverse and inclusive workplace culture that reflects the communities we serve. Good climate starts with people.