Senior Corporate Treasury Analyst

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

• 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 incorporate treasury (multinational), corporate/investment banking, or treasury consulting
• Strong analytical and numerical skills
• Solid understanding offinancial markets, FX, interest rates, and corporate finance
• Affinity with IT systems; experience withSAP FI, BI tools, or TMSis a plus
• Fluent inEnglish; 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%)

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.

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

• Lead negotiations and maintain contracts for credit lines, guarantees, loans, deposits, and cash management services.
• Act as a key counterpart for international banking partners.

Group Bank Architecture

• Analyze, de