Treasury Analyst

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.
   

Daikin Europe is a subsidiary of Daikin Industries Ltd. and the leading provider of heating, cooling, ventilation, air purification, and refrigeration technology. The company designs, manufactures and brings to market a broad portfolio of equipment, as well as tailor-made solutions for residential, commercial, and industrial purposes in Europe, Middle East, and Africa (EMEA). To date, Daikin EMEA has over 12 000 employees across more than 59 consolidated subsidiaries. It has 12 major manufacturing facilities based in Belgium, the Czech Republic, Germany, Italy, Spain, Turkey, Austria, and the UK. Our aim is to drive sustainable and effective solutions, sparking a good climate for the generations to come. And all this can only be achieved because of our People. 

Good climate starts with people 
Our employees are the beating heart of our company. At Daikin, you get to work in a positive environment backed by trust, creativity and continuous improvement. Together, we create our top-quality solutions by empowering talented teams. You will get plenty of opportunities to learn and grow. We are deeply committed to a diverse and inclusive workplace culture that reflects the communities we serve. Good climate starts with people.