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Parfums Christian Dior · 1 day ago

Manager, Treasury

East Brunswick, NJ

Full-time

Onsite

Mid, Senior Level

$110K/yr - $140K/yr

5+ years exp

Parfums Christian Dior is part of the LVMH Group, known for its dynamic beauty division that balances historic brands with newer ones. The Manager of Treasury will oversee treasury functions, focusing on credit management, cash forecasting, and banking relationships to ensure financial health and stability.

ApparelBeautyCosmeticsE-CommerceFashionJewelry

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

Treasury managementCredit managementCash forecastingBanking relationshipsFinancial reportingRisk managementAnalytical skillsTreasury management systemsMicrosoft Office SuiteIndustry experienceLeadership skillsCommunication skillsInterpersonal skills