(Senior) Group Treasurer

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.

Are you an experienced treasury professional looking for a dynamic role in an international corporate environment? Daikin Europe Coordination Center (DECC) is seeking a (Senior) Group Treasurer to play a strategic role in managing our treasury operations as a full-time position within our offices in Oostkamp. If you have expertise in cash management, liquidity planning, foreign exchange (FX) hedging, and financial risk management, this opportunity is for you.
At DECC, we don’t just manage finances—we drive financial strategy. We function as the in-house bank of Daikin Europe Group, ensuring efficient funding, risk management, and banking relationships. We actively support key initiatives such as mergers & acquisitions (M&A), ERP implementations, and regulatory compliance (J-SOX). 

Your Role & Responsibilities:
As a (Senior) Group Treasurer, you will join a high-performing team of five treasury professionals and contribute to both front-office and mid-office treasury operations. After a comprehensive training period, your key responsibilities will include:

Front Office Responsibilities:

• Manage treasury operations, including funding, liquidity planning, and FX & interest rate hedging.
• Act as the primary liaison for banking partners and internal stakeholders on treasury-related matters.
• Optimize the group’s cash position, ensuring effective allocation and risk mitigation.

Mid-Office Responsibilities:

• Monitor and forecast cash flow and funding needs across Daikin Europe Group and affiliates.
• Analyze foreign exchange (FX) and interest rate results to support strategic financial planning.
• Oversee the monthly closing process for treasury-related financial instruments, including loans, deposits, and derivatives.
• Conduct financial analyses such as Weighted Average Cost of Capital (WACC), investment valuations, and profitability assessments.
• Ensure compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks.
• Serve as a key-user for the Treasury Management System (TMS) and lead treasury-related digital transformation projects.
• Oversee banking infrastructure to streamline and secure the payment process.

Your Profile:

• Master’s degree in Applied Economics, Commercial Science, or Commercial Engineering.
• Minimum 6 years of experience in a treasury role within a multinational company or as a treasury consultant.
• Strong command of English. Knowledge of other European languages is advantageous.
• Advanced proficiency in Excel is essential, with familiarity in SAP FI, (Power) BI, or TMS as an asset.
• Analytical, precise, resilient and proactive. You are a strong communicator with a creative problem-solving mindset.
• Willingness to travel occasionally for projects within Europe (up to 10%).

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.