As a Treasury Analyst, you will join a team of five professionals and report directly to the Treasury Manager. After an onboarding period, you will focus on mid-office treasury operations and play a key role in financial analysis, compliance, and system optimization.
Your responsibilities will include, among the others:
-Forecasting, analyzing, and reporting the cash-flow of the Daikin Europe Group and of its stand-alone entities
-Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations
-Calculating foreign exchange exposures as a primary input to drive our hedging decisions
-Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging
-Analyzing and optimizing banking costs
-Preparing treasury reports and forecasts to support strategic decision-making
-Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations
-Analyze balance sheet structures of the Daikin Europe Group and of its stand-alone entities and prepare recommendations for optimization
-Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks
Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant
Strong numerical and analytical skills with a critical mindset.
Creative thinker with the ability to propose innovative solutions.
Affinity with IT systems; experience with SAP FI, (Power) BI and TMS are a plus.
Fluent in English; knowledge of other EU languages is an asset.
Proactive team player with strong communication skills, accuracy, and a dynamic, hands-on attitude.
Willingness to travel to the HQ in Belgium for training and to our affiliates for projects (max. 10%).
To oferujemy
Professional development in a fast-growing branch of an international manufacturing and trading company
Annual performance bonus based on performance appraisal
Christmas bonus
Health insurance (your contribution is only 1 PLN/month)
Group Life and Disability Insurance (your contribution is only 1 PLN/month)
Sports and culture card with Kafeteria system (your contribution is only 13 PLN/ month)
Business travel insurance (occasional trips to Belgium will be required)
