This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
The Treasury Analyst position offers broad-based exposure to all facets of the company including the Executive Suite, Corporate Accounting, Internal Audit, and external banking partners. This position is a great platform to launch a high level Finance career.
Job Responsibility:
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:
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)
Nice to have:
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
Welcome to CrawlJobs.com – Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.
We use cookies to enhance your experience, analyze traffic, and serve personalized content. By clicking “Accept”, you agree to the use of cookies.