LVMH Perfumes & Cosmetics · 1 month ago
Senior Manager, Treasury
East Brunswick, NJ, USA
Full-time
Onsite
Senior Level
$130K/yr - $175K/yr
5+ years expLVMH Perfumes & Cosmetics is a leading company in the beauty industry, known for its commitment to excellence and innovation. They are seeking a Senior Manager of Treasury who will oversee treasury functions such as credit management, cash forecasting, and banking relationships to ensure the financial health of the division.
Cosmetics
Responsibilities
Follow the existing process of reporting the Credit limits to HQs for LVMH Beauty North America brands and requesting ICL – internal credit limits per customer
Communicate with Credit Insurance providers
Manage orders on hold
Comply with all internal control reporting and guidelines relevant to credit risk management
Develop and maintain accurate cash flow forecasts, both short-term and long-term
Monitor cash positions and communicate with LVMH Corporate Treasury to ensure adequate liquidity to meet operational needs
Identify and analyze variances between actual and forecasted cash flows
Manage relationships with banks and other financial institutions
Ensure compliance with banking regulations and requirements
Participate in the payments approval process including intercompany settlements
Maintain a strong internal control environment, ensuring compliance with company policies, accounting standards, and regulatory requirements
Support internal and external audits, providing necessary documentation and explanations
Responsible for all Treasury related reporting in SyRUS
Assist with budgeting and forecasting activities related to Treasury functions
Support other finance and accounting initiatives as needed
Qualification
Required
Bachelor's degree in Finance, Accounting, or a related field; MBA or advanced degree preferred
5+ years of progressive experience in treasury management, with a focus on credit management, cash forecasting, and banking relations
Strong knowledge of financial principles, treasury operations, and risk management techniques
Excellent analytical, problem-solving, and decision-making skills
Strong leadership, communication, and interpersonal skills
Proficiency in treasury management systems and Microsoft Office Suite
Preferred
Experience in the beauty, luxury goods, or consumer products industry is a plus
Company
LVMH Perfumes & Cosmetics
LVMH’s Perfumes & Cosmetics activities benefit from exceptional dynamism that relies on both the longevity and development of key lines, and on the boldness of new creations.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Ada Lien
Fresh Chief Executive Officer
Walter Bialik
CFO- LVMH Perfumes & Cosmetics Mexico
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