Senior Treasury Analyst **SENIOR TREASURY ANALYST** **CORPORATE TREASURY, AMSTERDAM** Coty is one of the world’s 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. COTY’s 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 visitwww.coty.com. **ROLE AND DEPARTMENT** The Corporate treasury team in Amsterdam is looking for its **new senior 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 senior analyst** will have the responsibility **to lead the treasury operations** , to maintain documentation, to **animate processes and to control the treasury activities** . The treasury senior 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 senior 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 YOU’LL BRING** Requirements: + Education: bachelor’s or master’s degree in finance, accounting, or similar + **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** + Successful experience in FP&A or financial control or corporate finance **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 ; you will also be exposed to major **external stakeholders** ( banks : relationship manager, forex sales, cash management coverage, working cap financing coverage, KYC department), the asset managers (money market funds) etc. This role is an **opportunity** to build up a **strong corporate finance experience** that **would ideally complement a career past in FP&A and / or financial controlling.** Country/Region: NL City: Amsterdam