Senior Corporate Treasury Analyst

Daikin; Oostkamp; On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Competitive salary package

Opportunities for continuous learning

Dynamic international environment

Job summary

Daikin group is seeking a Senior Corporate Treasury Analyst in the Town of Belgium, Wisconsin. The role requires leading treasury activities, managing bank relationships, and ensuring compliance with financial regulations. Desired qualifications include a Master’s degree in Applied Economics, relevant treasury experience, and strong analytical abilities. The position offers a competitive salary, opportunities for professional development, and a strategic role within the global market leader's EMEA headquarters.

Qualifications

• Master’s degree in Applied Economics, Commercial Sciences, or similar.
• Several years of experience in corporate treasury or banking.
• Fluent in English; additional languages are a plus.

Responsibilities

• Lead bank relationship management and contract negotiations.
• Drive improvements in treasury systems and automation.
• Oversee group-level cash flow forecasting and reporting.
• Ensure compliance with IFRS and internal treasury policies.

Skills

Analytical skills

Stakeholder management

Financial markets understanding

Treasury knowledge

Communication skills

Proactive mindset

Education

Master’s degree in Applied Economics or similar

Tools

SAP FI

BI tools

TMS

Job description

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.

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 in corporate treasury (multinational), corporate/investment banking, or treasury consulting
• Strong analytical and numerical skills
• Solid understanding of financial markets, FX, interest rates, and corporate finance
• Affinity with IT systems; experience with SAP FI, BI tools, or TMS is a plus
• Fluent in English; 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 a global market leader
• Exposure to group‑level treasury topics with real business impact
• A dynamic, international, and professional environment
• A competitive salary package aligned with your experience
• Opportunities for continuous learning, development, and leadership