Senior Corporate Treasury Analyst
Entity: Daikin Europe HQ Job Category: Finance and Accounting Location:
Oostkamp, West Flanders, BE
Job Requisition ID: 2851
Daikin Europe NV (DENV) is a subsidiary of Daikin Industries Limited, a Japanese outstanding company and worldwide the biggest developer, producer and supplier of HVAC-R (heating, ventilation, air conditioning and refrigeration) solutions, including heating pumps and cooling technology.
DENV is Daikin’s sales, R&D, and production headquarters for Europe, the Middle-East and Africa. The headquarter has Belgian offices in Brussels, Ghent and Ostend, as well as 8 production plants, 24 sales subsidiaries and offices and a whole network of independent distributors and dealers across the EMEA region.
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
1. Lead negotiations and maintain contracts for credit lines, guarantees, loans, deposits, and cash management services.
2. Act as a key counterpart for international banking partners.
Group Bank Architecture
3. Analyze, design, and optimize the banking landscape of the Daikin Europe Group.
4. Coordinate with affiliates and banks to ensure efficient structures.
Treasury Systems & Automation
5. Drive improvements in TMS, SAP, EBS, and multi‑bank connectivity.
6. Identify automation opportunities and lead implementation.
Cash Flow Forecasting & Reporting
7. Oversee group‑level cash flow forecasting, liquidity reporting, and variance analysis.
Intercompany & External Financing
8. Ensure compliant documentation for intercompany loans, deposits, and external financing.
FX & Interest Rate Risk Management
9. Calculate exposures, support hedging decisions, and perform derivative accounting.
10. Analyze hedging effectiveness and propose improvements.
Financial Analysis & Decision Support
11. Prepare treasury reports, analyze banking costs, and support investment evaluations (e.g., WACC calculations).
12. Contribute to balance sheet optimization.
Compliance & Governance
13. Ensure adherence to IFRS, EMIR, J‑SOX, and internal treasury policies.
What Sets the Senior Role Apart
14. High degree of autonomy in complex treasury topics
15. Ownership of projects and strategic analyses
16. Key point of contact for banks and senior internal stakeholders
17. Coaching and supporting junior team members
18. Active contribution to process improvements and treasury strategy
Your Profile
19. Master’s degree in Applied Economics, Commercial Sciences, Commercial Engineering, or similar
20. Several years of experience in corporate treasury (multinational), corporate/investment banking, or treasury consulting
21. Strong analytical and numerical skills
22. Solid understanding of financial markets, FX, interest rates, and corporate finance
23. Affinity with IT systems; experience with SAP FI, BI tools, or TMS is a plus
24. Fluent in English; additional European languages are an asset
25. Excellent communication and stakeholder‑management skills
26. Proactive, accurate, and able to manage complexity independently
27. Willing to travel occasionally (max. 10%)
What We Offer
28. A strategic role at the EMEA HQ of a global market leader
29. Exposure to group‑level treasury topics with real business impact
30. A dynamic, international, and professional environment
31. A competitive salary package aligned with your experience
32. Opportunities for continuous learning, development, and leadership