Treasury Analyst

Daikin Industries; Deutschland; Hybrid; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

An international manufacturing company seeks a Treasury Analyst to manage cash-flow forecasting and financial analysis. The ideal candidate will have a Master’s degree and at least 5 years of experience in treasury or corporate finance. Responsibilities include compliance with financial regulations, optimizing banking costs, and supporting strategic decision-making. Flexible working hours and a hybrid model are part of the offer, along with various benefits including health insurance. Willingness to travel to HQ in Belgium for training is necessary.

Leistungen

Annual performance bonus

Christmas bonus

Health insurance

Flexible start time

Hybrid work model

Discount on Daikin products

Access to internal training platform

Qualifikationen

• Minimum 5 years of experience as Treasury Analyst or Corporate Finance Analyst in a multinational company or bank.
• Fluent in English; knowledge of other EU languages is an asset.
• Willingness to travel to the HQ in Belgium for training and affiliates for projects.

Aufgaben

• Forecasting, analyzing, and reporting cash flow of the Daikin Europe Group.
• Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks.
• Preparing treasury reports and forecasts to support strategic decision-making.

Kenntnisse

Numerical skills

Analytical skills

Communication skills

Creative thinking

Team player

Critical mindset

Ausbildung

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

Tools

SAP FI

(Power) BI

Treasury Management Systems (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.

Responsibilities

• 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