Senior Corporate Treasury Analyst

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.

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.

• 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.

• Drive improvements in TMS, SAP, EBS, and multi‑bank connectivity
  .
• Identify automation opportunities and lead implementation.

• Oversee group‑level cash flow forecasting, liquidity reporting, and variance analysis
  .

• 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.

• Prepare treasury reports, analyze banking costs, and support investment evaluations (e.g.,
  WACC calculations
  ).
• Contribute to balance sheet optimization.

• Ensure adherence to IFRS, EMIR, J‑SOX
  , and internal treasury policies.

• 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

• 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%)

• 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