Corporate 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.

About Daikin Europe Coordination Center

Daikin Europe Coordination Center functions as the in‑house bank of the Daikin Europe Group. From our EMEA Headquarters in Oostkamp, we manage funding, hedging, liquidity, cash management, and banking operations across the region. Our Treasury team also supports M&A activities, ERP implementations, J‑SOX compliance, and group‑wide financial projects.

To support our growth, we are looking for a motivated Corporate Treasury Analyst eager to develop strong technical and analytical skills in a dynamic international environment.

Your Role

As a Corporate Treasury Analyst, you will be part of a team of five treasury professionals and contribute to front‑ and mid‑office activities. Through structured onboarding and close coaching, you will gradually take ownership of your own tasks.

Your responsibilities include:

Bank Relationship Support

• Assist in reviewing and maintaining contracts for credit lines, guarantees, loans, deposits, and cash management services.

Group Bank Architecture

• Support the analysis and optimization of the group’s banking structure in collaboration with affiliates and banks.

Treasury Systems & Automation

• Help maintain and improve TMS, SAP, EBS, and multi‑bank connectivity.
• Contribute to automation initiatives.

Cash Flow Forecasting & Reporting

• Prepare and analyze cash flow forecasts and liquidity reports at group and entity level.

Intercompany & External Financing

• Support documentation and compliance for intercompany loans and deposits.

FX & Interest Rate Risk Management

• Assist in exposure calculations, hedging support, and derivative accounting.

Financial Analysis & Reporting

• Prepare treasury reports, analyze banking costs, and support investment evaluations.

Compliance & Governance

• Contribute to compliance with IFRS, EMIR, J‑SOX, and internal treasury policies.

What Sets the Role Apart

• Structured onboarding and continuous coaching
• Step‑by‑step ownership of tasks and analyses
• Exposure to a broad range of treasury topics
• Opportunity to grow into a more senior role over time
• Support from experienced colleagues in projects and reporting

Your Profile

• Master’s degree in Applied Economics, Commercial Sciences, Commercial Engineering, or similar
• Strong analytical and numerical skills
• Interest in treasury, corporate finance, and financial markets
• Affinity with IT systems; experience with SAP FI, BI tools, or TMS is a plus
• Fluent in English; additional European languages are an asset
• Proactive, accurate, and a strong team player
• Willing to travel occasionally (max. 10%)

What We Offer

• A challenging role at the EMEA HQ of a global market leader
• A steep learning curve through training, coaching, and hands‑on experience
• Exposure to group‑level treasury operations
• A competitive salary package aligned with your experience
• A dynamic, international, and professional working environment

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.