Overview

Daikin Europe NV (DENV) is a subsidiary of Daikin Industries Limited, a Japanese multinational and one of the biggest producers of HVAC-R solutions, including heating pumps and cooling technology. DENV is Daikin’s sales, development, and production headquarters for Europe, the Middle-East and Africa, with headquarters in Brussels and Oostende, 8 production plants, 24 sales subsidiaries and offices, and a network of independent distributors and dealers across the EMEA region. Daikin Europe Business Support (DEBS) is a branch of DENV located in Warsaw, a competency center focused on processes transformation: optimization, standardization and automation in supply, service, master data, controlling, financial reporting and HR.

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.

Responsibilities include, among others:

• Forecasting, analyzing, and reporting the cash-flow of the Daikin Europe Group and its stand-alone entities
• Ensuring that 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 hedging decisions
• Forecasting, analyzing, and reporting the result (profit vs losses) of 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
• Analyzing balance sheet structures of the Daikin Europe Group and its stand-alone entities and preparing recommendations for optimization
• Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks

Your Profile

• 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%)

Our Offer

• 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)
• Team and integration budget
• Flexible start time, between 7:30 and 10:00 am
• Discount on Daikin products (50-55%)
• Access to internal training platform

Daikin Europe is a subsidiary of Daikin Industries Ltd. and the leading provider of heating, cooling, ventilation, air purification, and refrigeration technology. The company designs, manufactures and brings to market a broad portfolio of equipment, as well as tailor-made solutions for residential, commercial, and industrial purposes in Europe, Middle East, and Africa (EMEA). To date, Daikin EMEA has over 12,000 employees across more than 59 consolidated subsidiaries, with 12 major manufacturing facilities across Belgium, the Czech Republic, Germany, Italy, Spain, Turkey, Austria, and the UK. Our aim is to drive sustainable and effective solutions, supporting a good climate for the generations to come. And all this can only be achieved because of our People.

Good climate starts with people

Our employees are the beating heart of our company. At Daikin, you get to work in a positive environment backed by trust, creativity and continuous improvement. Together, we create top-quality solutions by empowering talented teams. You will get plenty of opportunities to learn and grow. We are deeply committed to a diverse and inclusive workplace culture that reflects the communities we serve. Good climate starts with people.