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Coty · 1 day ago

Finance Analyst - Treasury

New York, United States

Full-time

Hybrid

Entry Level

1+ years exp

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.

BeautyConsumer GoodsCosmeticsHealth CarePersonal Care and HygieneRetail

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

Qualification

Corporate Treasury experienceFinancial analysisCash managementMicrosoft Office proficiencyWorking relationshipsMulti-taskingDesire to learnSelf-starter