Coty is one of the world’s largest beauty companies with an iconic portfolio of brands. The Treasury Analyst position offers broad-based exposure to various facets of the company and is responsible for daily cash management, reporting, and supporting the Global Treasury team on operational and strategic projects.
Responsibilities
- 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
Skills
- 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)
- 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
Benefits
- Matching 401k
- Generous Holiday Schedule
- Summer Fridays
Company Overview
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