Corporate Treasury Analyst

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. Your Role 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. 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 Bank Relationship Support Assist in reviewing and maintaining contracts for credit lines, guarantees, loans, deposits and cash management services. 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 . 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 #J-18808-Ljbffr