Treasury Analyst

Entity:  Daikin Europe HQ
Job Category:  Finance and Accounting

Oostende, West Flanders, BE

Job Requisition ID:  131

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.


Daikin Europe Coordination Center is the in-house bank of the Daikin Europe Group and as such is responsible for the fundinghedgingbanking 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&AERP implementations and upgradesJ-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 bank partners and sister companies for treasury matters, management of the group's treasury position, hedging of foreign exchange, interest rate, liquidity and credit risk…

- 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.

- Office location for this function is in Oostkamp (Belgium), presence on-site and relocation nearby is necessary.


Required profile

· A Master’s degree in Applied Economics, Commercial Science or Commercial Engineering

· 5 years of relevant experience (treasury department of a multinational company, treasury consultancy and/or corporate banker)

· Very good with numbers, you have a critical and analytical mind

. Ability to truly think out-of-the-box.

· IT interest and/or experience (SAP FI, (Power) BI, TMS and Excel) 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.


Our offer

You can count on an exciting career within the EMEA HQ of multinational company, world market leader in its sector. As well as continuous training and development opportunities, you will receive personal coaching and guidance. We offer you a competitive salary in accordance to your experience and added value, complemented by a package of interesting extralegal benefits.


We believe our employees are the beating heart of our company and that top-quality solutions are delivered by talented individuals in a good working environment. As a result, we live in a unique environment based on our people-centered approach, where we value each person's uniqueness and where we truly believe in people's unlimited potential.


We believe: Good climate starts with people.