Treasury Analyst

Treasury Analyst

Entity : Daikin Europe Business Support Job Category : Finance and Accounting Location :

Warsaw, PL

Job Requisition ID : 2368

Daikin Europe NV (DENV) is a subsidiary of Daikin Industries Limited, a Japanese multinational and worldwide the biggest producer and supplier of HVAC-R (heating, ventilation, air conditioning and refrigeration) solutions, including heating pumps and cooling technology.

DENV is Daikin’s sales, development, and production headquarters for Europe, the Middle-East and Africa comprising headquarter offices in Brussels and Oostende, 8 production plants, 24 sales subsidiaries and offices and a whole network of independent distributors and dealers across the EMEA region.

Daikin Europe Business Support (DEBS) is a branch of DENV located in Warsaw. As a competency center we aim at being one of the driving forces behind the processes transformation : optimization, standardization and automation in the areas of 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.

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

Your Profile

Our Offer