Corporate Finance Analyst

Overview

Corporate Finance Analyst – Daikin Europe Business Support (DEBS) is a branch of Daikin Europe NV (DENV) located in Warsaw. DENV is Daikin’s sales, development, and production headquarters for Europe, the Middle-East and Africa with headquarter offices in Brussels and Oostende, 8 production plants, 24 sales subsidiaries and offices and a network of independent distributors and dealers across the EMEA region. As a competency center, DEBS aims at being one of the driving forces behind processes transformation: optimization, standardization and automation in the areas of supply, service, master data, controlling, financial reporting and HR.

As a Corporate Finance 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

• 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
• Analysing 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 of its stand-alone entities and preparing recommendations for optimization
• Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks

Your Profile

• 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%)

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
• Hybrid work model (2HO per week)
• Discount on Daikin products (50-55%)
• Access to internal training platform
• English language classes