Treasury Analyst (m/w/d)
Treasury Analyst (m/w/d)
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Salary Not Disclosed
1 Vacancy
Job Description
TREASURY ANALYST
CORPORATE TREASURY AMSTERDAM
Coty is one of the worlds largest beauty companies with an iconic portfolio of brands across fragrance color cosmetics skin care and body care. COTY is the global leader in fragrance and number three in color cosmetics. COTYs products are sold in over 150 countries around the world. COTY and its brands are committed to range of social causes as well as seeking to minimize its impact on the environment. For additional information about Coty Inc. please visit .
ROLE AND DEPARTMENT
The Corporate treasury team in Amsterdam is looking for its new analyst.
The role of the corporate treasury is to ensure the liquidity of the Group to negotiate its financing to lead cash management initiatives and to mitigate the financial risks of the Group.
The Corporate treasury team in Amsterdam is composed of a treasury senior director and a treasury manager its scope spans from Europe to Asia to Middle East to Americas except US.
THE ROLE
The treasury analyst will have the responsibility to lead the treasury operations to maintain documentation to animate processes and to control the treasury activities.
The treasury analyst will also be instrumental in forecasting (rolling four months) the short-term liquidity needs of the Group and in setting up key operational reporting (bank fees forex exposure for instance).
More precisely the treasury analyst will:
- Manage cash flow and liquidity to ensure optimal financial performance
- Manage intercompany and external debt
- Manage Intercompany netting process
- Manage foreign exchange risk and propose actions
- Enhance finance processes and control treasury operations accordingly
- Design key treasury KPIs and reporting (on bank fees on FX hedging etc.)
- Handle the daily operations with internal/ external parties (e.g. banks)
- Ensure the completion of Know Your Customer (KYC) requests
- Be instrumental in the short-term liquidity forecasting process of Coty (reporting and animation)
- Maintain Bank platforms
- Lead bank guarantees process (animation issuance reporting)
- Be involved in major projects of the corporate treasury department (Treasury Management System enhancements cash pooling set-up review of capital structure of the legal entities etc.)
WHAT YOULL BRING
Requirements:
- Education: bachelors or masters degree in finance accounting or similar
- 2-3 years of relevant experience in treasury or corporate finance
- Analytical skills
- Strong eye for detail
- Able to work in a dynamic environment
- Self-starter curious
- Comfortable taking on responsibilities and providing added value
- Good administrative and communication skills
- Team player
WHAT WE OFFER
In this position you will work in autonomy be transversal and be exposed to the following internal stakeholders: the financial controllers of the countries region Group the tax department (TP planning) the Global FP&A department (Forex and cash flow forecasting) the legal department the risk department.
Join us for a never dull moment in our dynamic and changing environment!
OUR BENEFITS
As our Treasury Analyst some of the benefits you will receive are:
- Competitive salary based on your qualities and experience
- Attractive benefits package
- A healthy fresh and sustainable lunch for a discount price
- A brand new building in the business area of Amsterdam-Zuid. The office is designed to maximize your performance based on the new ways of working.
RECRUITMENT PROCESS
- A telephone/online introductory meeting follows
- A first online/in-person interview with hiring manager
- A second interview with key stakeholder
- You will receive a proposal with the terms of employment
Required Experience:
IC
Employment Type
Full Time
