Corporate Treasury Analyst
Daikin group, Sauk Trail Beach, WI, United States
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
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