Treasury Analyst

Daikin Industries; Bochum; Hybrid; EUR 60.000 - 75.000; Vollzeit

Zusammenfassung

A global leader in HVAC solutions is seeking a Treasury Analyst to join their team in Bochum, Germany. You will handle cash-flow forecasting, ensure compliance with financial regulations, and prepare strategic treasury reports. Ideal candidates have a Master's degree and 5+ years experience in a similar role, with strong analytical skills and fluency in English. This role offers a hybrid work model and competitive perks, including bonuses and health insurance.

Leistungen

Annual performance bonus

Health insurance

Discount on Daikin products

Flexible start time

Hybrid work model

Qualifikationen

• Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst.
• Proactive team player with strong communication skills.
• Fluent in English; knowledge of other EU languages is an asset.

Aufgaben

• Forecast, analyze, and report cash-flow of the Daikin Europe Group.
• Ensure compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks.
• Prepare treasury reports and forecasts to support strategic decision-making.

Kenntnisse

Numerical and analytical skills

Creative thinking

Communication skills

Ausbildung

Master degree in Applied Economics, Commercial Science, or Commercial Engineering

Tools

SAP FI

Power BI

TMS

Jobbeschreibung

Treasury Analyst

Entity: Daikin Europe Business Support Job Category: Finance and Accounting Location:

Warsaw, PL

Job Requisition ID: 2368

Daikin Europe NV (DENV) is a subsidiary of Daikin Industries Limited, a Japanese multinational and worldwide the biggest producer and supplier of HVAC-R (heating, ventilation, air conditioning and refrigeration) solutions, including heating pumps and cooling technology.
DENV is Daikin’s sales, development, and production headquarters for Europe, the Middle-East and Africa comprising headquarter offices in Brussels and Oostende, 8 production plants, 24 sales subsidiaries and offices and a whole network of independent distributors and dealers across the EMEA region.
Daikin Europe Business Support (DEBS) is a branch of DENV located in Warsaw. As a competency center we aim at being one of the driving forces behind the processes transformation: optimization, standardization and automation in the areas of supply, service, master data, controlling, financial reporting and HR.

As a Treasury Analyst, you will join a team of five professionals and report directly to the Treasury Manager. After an onboarding period, you will focus on mid-office treasury operations and play a key role in financial analysis, compliance, and system optimization.

Your responsibilities will include, among the others:

• Forecasting, 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

Your Profile

• Master degree in Applied Economics, Commercial Science, or Commercial Engineering.
• Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant
• Strong numerical and analytical skills with a critical mindset.
• Creative thinker with the ability to propose innovative solutions.
• Affinity with IT systems; experience with SAP FI, (Power) BI and TMS are a plus.
• Fluent in English; knowledge of other EU languages is an asset.
• Proactive team player with strong communication skills, accuracy, and a dynamic, hands‑on attitude.
• Willingness to travel to the HQ in Belgium for training and to our affiliates for projects (max. 10%).

Our Offer

• Professional development in a fast-growing branch of an international manufacturing and trading company
• Annual performance bonus based on performance appraisal
• Christmas bonus
• Health insurance (your contribution is only 1 PLN/month)
• Group Life and Disability Insurance (your contribution is only 1 PLN/month)
• Sports and culture card with Kafeteria system (your contribution is only 13 PLN/ month)
• Business travel insurance (occasional trips to Belgium will be required)
• Team and integration budget
• Flexible start time, between 7:30 and 10:00 am
• Hybrid work model (2HO per week)
• Discount on Daikin products (50-55%)
• Access to internal training platform
• English language classes