(Senior) Group Treasurer

The (Senior) Group Treasurer will join Daikin Europe Business Support in Warsaw and report directly to the Treasury Manager. The role involves mid-office treasury operations, financial analysis, compliance, and system optimization. The team member will be responsible for forecasting, analyzing, and reporting cash-flow, as well as ensuring compliance with 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

• Annual performance bonus based on performance appraisal
• Christmas bonus
• Health insurance
• Group Life and Disability Insurance
• Sports and culture card with Kafeteria system
• Business travel insurance
• Team and integration budget
• Flexible start time, between 7:30 and 10:00 am
• Hybrid work model (2HO per week)
• Discount on Daikin products
• Access to internal training platform
• English language classes