Senior Treasury Strategist: Front & Mid Office, Global

Daikin Europe; Oostkamp; On-site; EUR 90,000 - 130,000; Full time

Job summary

Daikin Europe Coordination Center, based in Oostkamp, seeks a Senior Corporate Treasury Analyst to own complex treasury topics and partner with internal and external stakeholders.

You will lead front- and mid-office treasury activities, drive bank relationships, cash flow forecasting and treasury systems automation, while ensuring IFRS, EMIR and J-SOX compliance and robust governance. This role requires autonomy and strategic impact.

Qualifications

• Master’s degree and several years of corporate treasury experience.
• Strong analytical and numerical skills.
• Affinity with IT systems; experience with SAP FI, BI tools, or TMS is a plus.
• Fluent in English; additional European languages are an asset.

Responsibilities

• Lead front- and mid-office treasury activities at group level.
• Own bank relationship management, including negotiations and contracts.
• Oversee group cash flow forecasting, liquidity reporting, and variance analysis.
• Ensure compliant documentation for intercompany loans, deposits, and external financing.
• Support hedging decisions and derivative accounting, and analyze hedging effectiveness.
• Prepare treasury reports and assist investment evaluations (e.g., WACC).
• Contribute to balance sheet optimization and treasury governance.

Skills

Treasury management

Bank relationship management

Forecasting & reporting

Derivative accounting

ERP & SAP FI

Analytical skills

Stakeholder management

Education

Master’s degree in Applied Economics or related field

Tools

SAP FI

BI tools

TMS

EBS

Job description

Daikin Europe Coordination Center, based in Oostkamp, seeks a Senior Corporate Treasury Analyst to own complex treasury topics and partner with internal and external stakeholders.

You will lead front- and mid-office treasury activities, drive bank relationships, cash flow forecasting and treasury systems automation, while ensuring IFRS, EMIR and J-SOX compliance and robust governance. This role requires autonomy and strategic impact.