Treasury Analyst

Treasury Analyst

Entity: Daikin Europe HQ Job Category: Finance and Accounting Location:

Oostkamp, West Flanders, BE

Job Requisition ID: 1407

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.

Daikin Europe Coordination Center is the in-house bank of the Daikin Europe Group and as such is responsible for the funding, hedging, banking and cash-management activities for the whole group. The treasury department is also a key business partner for company-wide operations and projects, including - but not limited to - M&A, ERP implementations and upgrades, J-Sox and compliance.

Key role in corporate department:

As a Treasury Analyst, you will be part of a team of 4 people, reporting directly to the Treasury Manager. 

After a first intensive training period, you will be involved in both Front- and Mid-Office activities:

Front-office: contact point for banking partners and sister companies for treasury matters, management of the group's treasury position, hedging of foreign exchange, interest rate, liquidity and credit risks… Mid-office: cash-flow, exchange and interest result analysis, reporting and forecasting, calculation of the weighted average cost of capital for investment decisions and valuations, profitability analysis, compliance controls (IFRS, J-sox, EMIR…)…Moreover you will, in time, take over a key-user function in our Treasury Management System (TMS) and will manage treasury related projects.

Required profile:

A Master's degree in Applied Economics, Commercial Science or Commercial Engineering. Relevant experience in a treasury department of a multinational company. Very good with numbers, you have a critical and analytical mind. Ability to truly think out-of-the-box. Strong Excel knowledge and skill is required. IT interest and/or experience (SAP FI, (Power) BI and/or TMS) are definitively a plus. Excellent knowledge of English. Other EU languages are an asset. A true team player, you can take initiative, are tenacious and can work efficiently and accurately. You are a fast learner who can communicate fluently, are dynamic and enterprising. Occasional trips for projects abroad (max. 10 percent travel within Europe) do not represent a problem.

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