Senior Corporate Treasury Analyst
Daikin group, Sauk Trail Beach, WI, United States
About Daikin Europe Coordination Center
Daikin Europe Coordination Center acts as the
in‑house bank
of the Daikin Europe Group. From our EMEA Headquarters in
Oostkamp , we manage
funding, hedging, liquidity, banking relationships, and cash management
for the entire region. Our Treasury team plays a strategic role in
M&A support, ERP upgrades, J‑SOX compliance, financial governance , and group‑wide optimization projects.
Your Role
As a Senior Corporate Treasury Analyst, you will join a team of five professionals and take a leading role in
front‑and mid‑office treasury activities
at group level. You will work independently on high‑impact topics and contribute to the strategic development of our treasury function.
Your responsibilities include:
Bank Relationship Management
Lead negotiations and maintain contracts for
credit lines, guarantees, loans, deposits, and cash management services .
Act as a key counterpart for international banking partners.
Analyze, design, and optimize the
banking landscape
of the Daikin Europe Group.
Coordinate with affiliates and banks to ensure efficient structures.
Treasury Systems & Automation
Drive improvements in
TMS, SAP, EBS, and multi‑bank connectivity .
Identify automation opportunities and lead implementation.
Cash Flow Forecasting & Reporting
Oversee group‑level
cash flow forecasting, liquidity reporting, and variance analysis .
Intercompany & External Financing
Ensure compliant documentation for
intercompany loans, deposits, and external financing .
Calculate exposures, support hedging decisions, and perform
derivative accounting .
Analyze hedging effectiveness and propose improvements.
Financial Analysis & Decision Support
Prepare treasury reports, analyze banking costs, and support investment evaluations (e.g.,
WACC calculations ).
Contribute to balance sheet optimization.
Compliance & Governance
Ensure adherence to
IFRS, EMIR, J‑SOX , and internal treasury policies.
What Sets the Senior Role Apart
High degree of autonomy in complex treasury topics
Ownership of projects and strategic analyses
Key point of contact for banks and senior internal stakeholders
Coaching and supporting junior team members
Active contribution to process improvements and treasury strategy
Your Profile
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%)
What We Offer
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
#J-18808-Ljbffr
Daikin Europe Coordination Center acts as the
in‑house bank
of the Daikin Europe Group. From our EMEA Headquarters in
Oostkamp , we manage
funding, hedging, liquidity, banking relationships, and cash management
for the entire region. Our Treasury team plays a strategic role in
M&A support, ERP upgrades, J‑SOX compliance, financial governance , and group‑wide optimization projects.
Your Role
As a Senior Corporate Treasury Analyst, you will join a team of five professionals and take a leading role in
front‑and mid‑office treasury activities
at group level. You will work independently on high‑impact topics and contribute to the strategic development of our treasury function.
Your responsibilities include:
Bank Relationship Management
Lead negotiations and maintain contracts for
credit lines, guarantees, loans, deposits, and cash management services .
Act as a key counterpart for international banking partners.
Analyze, design, and optimize the
banking landscape
of the Daikin Europe Group.
Coordinate with affiliates and banks to ensure efficient structures.
Treasury Systems & Automation
Drive improvements in
TMS, SAP, EBS, and multi‑bank connectivity .
Identify automation opportunities and lead implementation.
Cash Flow Forecasting & Reporting
Oversee group‑level
cash flow forecasting, liquidity reporting, and variance analysis .
Intercompany & External Financing
Ensure compliant documentation for
intercompany loans, deposits, and external financing .
Calculate exposures, support hedging decisions, and perform
derivative accounting .
Analyze hedging effectiveness and propose improvements.
Financial Analysis & Decision Support
Prepare treasury reports, analyze banking costs, and support investment evaluations (e.g.,
WACC calculations ).
Contribute to balance sheet optimization.
Compliance & Governance
Ensure adherence to
IFRS, EMIR, J‑SOX , and internal treasury policies.
What Sets the Senior Role Apart
High degree of autonomy in complex treasury topics
Ownership of projects and strategic analyses
Key point of contact for banks and senior internal stakeholders
Coaching and supporting junior team members
Active contribution to process improvements and treasury strategy
Your Profile
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%)
What We Offer
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
#J-18808-Ljbffr