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Treasury Analyst

Ostend - Belgium

Daikin Europe Coordination Center is the in-house bank of the Daikin Europe Group and as such responsible for funding, hedging, banking and cash-management activities for the whole group.  The Treasury department is also a key business partner for company-wide operations and projects, including – but not limited to – M&A, ERP implementations and upgrades, J-Sox and compliance.

Job content

As Treasury Analyst you will be part of a team of 4, reporting directly to the Treasury Manager. 

After a first intensive training period, you’ll be involved in both Front- and Mid-Office activities:

  • Front-office: contact point of bank partners and sister companies for treasury matters, managing the group treasury position, hedging foreign exchange, interest rate, liquidity and credit risk…
  • Mid-office: cash-flow and exchange and interest result analysis, reporting and forecasting, calculation of the weighted average cost of capital for investment decisions and valuations, profitability analysis, compliance controls (IFRS, J-sox, EMIR…)…

In the future you will also:

  • Take over a key-user function in our ERP and TMS
  • Manage treasury related projects.

 

Profile

  • You obtained a master degree in TEW, Commercial Science or Business Engineering.
  • Experience in the treasury department of a multinational company is a plus.
  • IT interest and/or experience (SAP FI, BI and Excel) are a plus.
  • You are good with numbers, have a critical mindset and an ability to think out-of-the-box.
  • You are a true team player.
  • You take initiative, are persistent and can work efficiently and accurately.
  • You are a fast learner who can communicate fluently.
  • You are dynamic and entrepreneurial.
  • Good knowledge of English is required, knowledge of another European language is a plus.
  • Occasional travel (max. 10 percent travel within Europe) is no problem for you.

 

Our offer

At Daikin you can count on a varied and exciting job, with an international market leader which encourages people to work together and develop. We offer you a open-ended contract. From the very beginning you can count on thorough training and intensive support. Your competitive salary is complemented by a package of extra-legal benefits.

 

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