As our Treasury Analyst, you are responsible for daily cash management and reporting. In addition, you will assist in preparing various presentations for Senior Management, participate in bank meetings, and work with both internal and external business partners on a daily basis.
Your main focus:
Supporting the Global Treasury team on operational and strategic projects related to cash flow forecasting, working capital management, and capital allocation.
Managing daily cash operations for all North American entities which include: daily cash positioning, borrowings and investing; funding bank accounts; performing reconciliations; initiating wire transfers; reporting of cash and intercompany loan activity; manage failed payments; prepare cash and debt forecasts.
Managing over $5B credit facility and bonds including tracking of loan activity, borrowing notices, and payments.
Administration of bank portals and bank accounts including opening, updating, or closing accounts.
Providing support and analytics for Coty’s hedging strategy; confirm and settle derivative transactions.
Preparing daily, monthly, and quarterly reporting and analysis, and providing support for Sarbanes Oxley compliance for treasury related activities.
Working closely with the North American Shared Service Center to support payment and reporting needs and the Amsterdam treasury team to support global treasury initiatives and other global projects.
Collaborating with the Global Treasurer, Investor Relations team, Tax teams and Divisional Finance teams on projects supporting Coty’s bank group, fixed income investor base, rating agencies, and Board of Directors.
Requirements
Essential:
Bachelor’s degree in Accounting, Finance, or other business major.
1 to 3 years of experience in Corporate Treasury, Finance, Accounting, or Audit.
Proficient knowledge of Microsoft Office (Outlook, Excel, Word, PowerPoint).
Desirable:
Self-starter with ability to work independently, maintain and build strong working relationships, multi-task, and operate under tight timelines.
Have a desire to learn and take on additional responsibilities.
Motivated by self-improvement with significant opportunities to transition into other areas in Coty’s global network.
Additional Instructions
As our Treasury Analyst, you are responsible for daily cash management and reporting. In addition, you will assist in preparing various presentations for Senior Management, participate in bank meetings, and work with both internal and external business partners on a daily basis.
Your main focus:
Supporting the Global Treasury team on operational and strategic projects related to cash flow forecasting, working capital management, and capital allocation.
Managing daily cash operations for all North American entities which include: daily cash positioning, borrowings and investing; funding bank accounts; performing reconciliations; initiating wire transfers; reporting of cash and intercompany loan activity; manage failed payments; prepare cash and debt forecasts.
Managing over $5B credit facility and bonds including tracking of loan activity, borrowing notices, and payments.
Administration of bank portals and bank accounts including opening, updating, or closing accounts.
Providing support and analytics for Coty’s hedging strategy; confirm and settle derivative transactions.
Preparing daily, monthly, and quarterly reporting and analysis, and providing support for Sarbanes Oxley compliance for treasury related activities.
Working closely with the North American Shared Service Center to support payment and reporting needs and the Amsterdam treasury team to support global treasury initiatives and other global projects.
Collaborating with the Global Treasurer, Investor Relations team, Tax teams and Divisional Finance teams on projects supporting Coty’s bank group, fixed income investor base, rating agencies, and Board of Directors.
Perks and Benefits
As our Treasury Analyst, this is unique role with a genuine opportunity to make an impact. You’ll get to work in a diverse environment with a team of professionals who are passionate about the work they do and know how to have some fun along the way.
Coty’s global omni-working policy provides the option to work up to 50% of your month remotely. We believe that a more flexible philosophy of remote working will give everyone the freedom to choose what works for their individual circumstances and empower them to always perform at their best.
