Production Management role defining vision and operational deployment within the Banking Solutions sector. Overseeing strategy maintenance and fostering innovation in product ideas.
About the role
- Corporate Finance Analyst managing mid-office treasury operations and financial analysis at Daikin. Responsible for cash-flow reporting, banking compliance, and optimizing financial strategies.
Responsibilities
- 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
Requirements
- Master degree in Applied Economics, Commercial Science, or Commercial Engineering.
- 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%).
Benefits
- 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
- Hybrid work model (2HO per week)
- Discount on Daikin products (50-55%)
- Access to internal training platform
- English language classes
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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