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 visit www.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.