Treasury Finance Analyst
1 week geleden
About Coty
Coty is one of the world's largest beauty companies, with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. As the global leader in fragrance and number three in color cosmetics, Coty's products are sold in over 150 countries around the world.
About the Department
In the Amsterdam HQ, you'll meet interlinked Finance teams, Global functions, and Regional functions. These teams define finance guidelines and animate all the markets to deliver common company targets. Our role is to support business teams in their decisions to create value added for stakeholders.
Key Responsibilities
As a Treasury Analyst, you'll contribute to cash management and forecasting on a global scope. You'll support daily reconciliation of the cash bank position/forecast and balance intraday positions/forecast and balance upcoming weekly positions.
- Cash management and forecasting on global scope
- Management of intercompany and external debt
- Foreign exchange risk management
- Engage in various Treasury projects
- Complete Know Your Customer (KYC) requests with banking partners
- Animate Treasury operational daily/weekly/monthly controls
- Reporting and analysis (Daily cash position per geos and accessibility/bank fees/bank forex result and portfolio etc.)
Requirements
We're looking for a student (Master) who remains enrolled with their university. You should have a passion for beauty and our brands, a strong affinity with dynamic environments. We require analytical skills, good with numbers, and strong Excel skills. You'll be proactive and hands-on, flexible, and love challenges. Good administrative and communication skills, and a willingness to work in a team are essential.
About the Internship
This internship is full-time (40 hours per week), for a duration of 5-6 months. You'll receive an internship allowance and an NS Business Card if you don't have a student public transport card. The internship can be combined with a thesis, but be aware that this will largely have to be done in your own time.
At Coty
We believe in equality and inclusion for all, and stand together with those fighting for freedom, justice, and equal rights, regardless of who you are or who you love. Our people make us who we are, the brightest minds bringing the boldest ideas to life every day. If you're the kind of person who refuses to settle, if you want to think bigger, learn faster, and go further than you ever thought possible – we'd love to hear from you.
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