Corporate Treasury Analyst

Daikin Europe

Corporate Treasury Analyst supporting treasury operations at Daikin Europe HQ. Analyzing banking structures and working with treasury systems in a dynamic international environment.

Posted 4/25/2026full-timeOostkamp • 🇧🇪 BelgiumMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Bank Relationship Support
Assist in reviewing and maintaining contracts for credit lines, guarantees, loans, deposits, and cash management services.
Group Bank Architecture Support
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.

Requirements

What you’ll need

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%)

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial analysiscash flow forecastingliquidity reportingexposure calculationshedging supportderivative accountingcontract reviewbanking structure optimizationautomation initiativescompliance documentation

Soft Skills

analytical skillsnumerical skillsproactiveaccurateteam player

Certifications

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