Who are we

Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.

At L'Oréal, there are 6 Zone Business Services Centres supporting the Group. Our ambition is to grow the finance department of the future at L'Oréal and provide world-class services to the Group.

Come join us in our quest of being the #1 BeautyTech Company!

Overview of the role

The Treasury Analyst has to:

Treasury Leader to secure and optimize cash flows, manage foreign exchange hedges and alerts any financial risks
Responsibilities

Manage the country's treasury operations

Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash
Anticipate and plan the treasury flows as well as the cash flow statement of the Country
Set up the necessary financing, deposits, and bank guarantees
Contribute to the process of attribution of the banking powers
Process and track payments and resolve errors or exceptions on web banking applications
Manage foreign exchange risk

Ensure the proper identification of FX exposure
Alert the Treasury Manager on over / under-hedging
Understand and explain the impact of FX exposure in controlling reports and in the financial statements of the Country
Support Treasury activities

Manage retail and e-commerce treasury operations
Ensure an efficient collaboration with accounting team, the retail and e-commerce payment providers
Contribute to set up solutions for securitization of treasury flows, cash transportation, and fight against fraud
Remain informed about the local payment ecosystem and understands future developments
Assist with preparation of treasury reports

Who we are looking for

3+ years in-depth finance expertise
1-3 years’ experience in treasury, accounting, finance, auditing or Business Management in a rapidly growing business
Knowledge of treasury operations and payments systems
MS/MBA/MA, applicable certification or equivalent experience required
English fluent