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