Corporate Treasury Analyst

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. 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.

• Assist in reviewing and maintaining contracts for credit lines, guarantees, loans, deposits and cash management services.
• Support the analysis and optimization of the group’s banking structure in collaboration with affiliates and banks.

• Help maintain and improve TMS, SAP, EBS
  , and multi‑bank connectivity.
• Contribute to automation initiatives.

• Prepare and analyze cash flow forecasts and liquidity reports at group and entity level.

• Support documentation and compliance for intercompany loans and deposits
  .
• Assist in exposure calculations, hedging support, and derivative accounting
  .

• Prepare treasury reports, analyze banking costs, and support investment evaluations.

• Contribute to compliance with IFRS, EMIR, J‑SOX
  , and internal treasury policies.

• Structured onboarding and continuous coaching
• Step‑by‑step ownership of tasks and analyses
• Exposure to a broad range of treasury topics
• Opportunity to grow into a more senior role over time
• Support from experienced colleagues in projects and reporting

• Master’s degree in Applied Economics, Commercial Sciences, Commercial Engineering, or similar
• Strong analytical and numerical skills
• Interest in treasury, corporate finance, and financial markets
• Affinity with IT systems; experience with SAP FI, BI tools, or TMS is a plus
• Fluent in English
  ; additional European languages are an asset
• Proactive, accurate, and a strong team player
• Willing to travel occasionally (max. 10%)

• A challenging role at the EMEA HQ of a global market leader
• A steep learning curve through training, coaching, and hands‑on experience
• Exposure to group‑level treasury operations
• A competitive salary package aligned with your experience
• A dynamic, international, and professional working environment