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.

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

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.)