Corporate Treasury Analyst
Entity: Daikin Europe HQ Job Category: Finance and Accounting Location:
Oostkamp, West Flanders, BE
Job Requisition ID: 2850
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 functions as the in‑house bank of the Daikin Europe Group. From our EMEA Headquarters in Oostkamp, we manage funding, hedging, liquidity, cash management, and banking operations across the region. Our Treasury team also supports M&A activities, ERP implementations, J‑SOX compliance, and group‑wide financial projects.
To support our growth, we are looking for a motivated Corporate Treasury Analyst eager to develop strong technical and analytical skills in a dynamic international environment.
Your Role
As a Corporate Treasury Analyst, you will be part of a team of five treasury professionals and contribute to front‑ and mid‑office activities. Through structured onboarding and close coaching, you will gradually take ownership of your own tasks.
Your responsibilities include:
Bank Relationship Support
1. Assist in reviewing and maintaining contracts for credit lines, guarantees, loans, deposits, and cash management services.
Group Bank Architecture
2. Support the analysis and optimization of the group’s banking structure in collaboration with affiliates and banks.
Treasury Systems & Automation
3. Help maintain and improve TMS, SAP, EBS, and multi‑bank connectivity.
4. Contribute to automation initiatives.
Cash Flow Forecasting & Reporting
5. Prepare and analyze cash flow forecasts and liquidity reports at group and entity level.
Intercompany & External Financing
6. Support documentation and compliance for intercompany loans and deposits.
FX & Interest Rate Risk Management
7. Assist in exposure calculations, hedging support, and derivative accounting.
Financial Analysis & Reporting
8. Prepare treasury reports, analyze banking costs, and support investment evaluations.
Compliance & Governance
9. Contribute to compliance with IFRS, EMIR, J‑SOX, and internal treasury policies.
What Sets the Role Apart
10. Structured onboarding and continuous coaching
11. Step‑by‑step ownership of tasks and analyses
12. Exposure to a broad range of treasury topics
13. Opportunity to grow into a more senior role over time
14. Support from experienced colleagues in projects and reporting
Your Profile
15. Master’s degree in Applied Economics, Commercial Sciences, Commercial Engineering, or similar
16. Strong analytical and numerical skills
17. Interest in treasury, corporate finance, and financial markets
18. Affinity with IT systems; experience with SAP FI, BI tools, or TMS is a plus
19. Fluent in English; additional European languages are an asset
20. Proactive, accurate, and a strong team player
21. Willing to travel occasionally (max. 10%)
What We Offer
22. A challenging role at the EMEA HQ of a global market leader
23. A steep learning curve through training, coaching, and hands‑on experience
24. Exposure to group‑level treasury operations
25. A competitive salary package aligned with your experience
26. A dynamic, international, and professional working environment