Senior Corporate Treasury Analyst

Daikin Europe

Senior Corporate Treasury Analyst at Daikin Europe HQ responsible for leading treasury activities and optimizing banking structures. Collaborating with stakeholders and enhancing treasury systems.

Posted 4/25/2026full-timeOostkamp • 🇧🇪 BelgiumSeniorWebsite

About the role

Key responsibilities & impact

Join a team of five professionals and take a leading role in front- and mid-office treasury activities at group level
Work independently on high-impact topics and contribute to the strategic development of our treasury function
Lead negotiations and maintain contracts for credit lines, guarantees, loans, deposits, and cash management services
Analyze, design, and optimize the banking landscape of the Daikin Europe Group
Drive improvements in TMS, SAP, EBS, and multi-bank connectivity
Oversee group-level cash flow forecasting, liquidity reporting, and variance analysis
Ensure compliant documentation for intercompany loans, deposits, and external financing
Calculate exposures, support hedging decisions, and perform derivative accounting
Prepare treasury reports, analyze banking costs, and support investment evaluations (e.g., WACC calculations)
Ensure adherence to IFRS, EMIR, J-SOX, and internal treasury policies

Requirements

What you’ll need

Master’s degree in Applied Economics, Commercial Sciences, Commercial Engineering, or similar
Several years of experience in corporate treasury (multinational), corporate/investment banking, or treasury consulting
Strong analytical and numerical skills
Solid understanding of financial markets, FX, interest rates, and corporate finance
Affinity with IT systems; experience with SAP FI, BI tools, or TMS is a plus
Fluent in English; additional European languages are an asset
Excellent communication and stakeholder-management skills
Proactive, accurate, and able to manage complexity independently
Willing to travel occasionally (max. 10%)

Benefits

Comp & perks

A strategic role at the EMEA HQ of a global market leader
Exposure to group-level treasury topics with real business impact
A dynamic, international, and professional environment
A competitive salary package aligned with your experience
Opportunities for continuous learning, development, and leadership

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

corporate treasuryfinancial marketsFXinterest ratescorporate financecash flow forecastingliquidity reportingvariance analysisderivative accountingWACC calculations

Soft Skills

analytical skillsnumerical skillscommunication skillsstakeholder managementproactiveaccurateindependent management of complexity

Certifications

Master’s degree in Applied EconomicsMaster’s degree in Commercial SciencesMaster’s degree in Commercial Engineering