Treasury Data Analyst

☞ L’OCCITANE Group

View: 189

Update day: 29-03-2024

Location: Plan-les-Ouates Genève GE

Category: Accounting / Auditing Finance / Bank / Stock Legal / Contracts

Industry: Personal Care Product Manufacturing

Position: Entry level

Job type: Full-time

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Job content

Job description:

CONTEXT & MISSION:
We are looking for a highly motivated and experienced Treasury Data Analyst. In this role you will be a key business partner, leading cash management missions and treasury projects, alongside daily operations. You will work closely with Group Treasury and Financing team as well as other internal departments and external customers (mainly banks).


You will be based in Plan-Les-Ouates (near Geneva) and reports to the Senior Treasurer, under the supervision of the Group Treasury and Financing Director.


MAIN RESPONSABILITIES:
 Reporting and working capital
• Consolidating the Monthly Flash Cash and the Quarterly Cash-flow reporting
• Analyzing the Quarterly Financial Result
• Developing a group cashflow forecasting tool with cross-functional finance teams
• Budgeting and controlling banking fees.
• Conducting group working capital analysis and improvement plan, with internal customers
• Building an approach to enhance group banking governance


 Organization, legal and compliance
• Managing the internal loans transfer pricing policy
• Reviewing internal group cash management agreements with affiliates
• Dealing with compliance and legal requirements (KYC, Letter of Credit)
• Monitoring group cash deposits and bank guarantees (new issuing, quarterly billing, reporting)
• Supporting internal customers on monthly/quarterly closing requests
• Leading the requests related to treasury activities with external auditors and banks


 Cash and risks management
• Back up on operating daily cash management operation
• Ensuring foreign exchange and financing settlements
• Handling credit facilities: loan activity, borrowing notices and related invoices


HOW YOU CAN FIT:
• Master’s Degree in Finance or Treasury
• 5+ years’ experience in Treasury and Financing (liquidity and debt management, daily operations, reporting requirements), with strong analytical skills
• International environment experience would be appreciated
• Fluent in French and in English.
• Experience required on a Treasury Management System (Coupa is a plus)
• Ability to communicate and work in a proactive environment, and to mitigate risks
• Organization and efficiency in managing timely constrained tasks
• Self-confidence, project leadership and entrepreneurship mindsets required


STARTING DATE: asap
PERMANENT CONTRACT (full-time basis)

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Deadline: 13-05-2024

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