Treasury Analyst Intern

6 maanden geleden


Amsterdam, Nederland Coty Voltijd

ABOUT COTY 
We’re Coty, one of the world’s largest beauty companies with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. Coty is the global leader in fragrance and number three in color cosmetics. Coty’s products are sold in over 150 countries around the world. Coty and its brands are committed to a range of social causes as well as seeking to minimize its impact on the environment.


ABOUT THE DEPARTMENT 
In the Amsterdam HQ you will meet interlinked Finance teams, Global functions (internal audit, treasury, corporate, cash management…) and Regional functions (FP&A, Capex controller, accounting payables and receivables…). The teams define finance guidelines and animate all the markets to deliver our common company targets. Our role is to support the business teams in their decisions to create value added for our stakeholders.

WHAT CAN WE OFFER?

A Treasury analyst position . As an analyst you will be contributing to

Cash management and forecasting on global scope

You will support on the reconciliation every day of the cash bank position/ forecast and balance intraday positions / forecast and balance upcoming weekly positions

Management of intercompany and external debt

You will support on the administration of the intercompany portfolio, manage external debt (overdraft, revolver)

Foreign exchange risk management

You will be supporting in defining the daily forex position, propose adjustments/ hedges, ensure the proper settlement of the operations

Engage in various Treasury projects (for instance cash concentration or cash visibility projects) Complete Know Your Customer (KYC) requests with our 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 

Student (Master), it is important you remain enrolled with your university. Passion for beauty and our brands, strong affinity with dynamic environment Analytical, good with numbers and strong excel skills. Does not shy away from responsibilities and is happy to provide added value. Proactive and hands-on Flexible and loves challenges Good administrative & communication skills and likes to work in a team Fluent in English

PERIOD 
This internship is full-time (40 hours per week), for a duration of 5-6 months and starts from August/September 2024 . You will receive an internship allowance and NS Business Card if you do not have a student public transport card. The internship can be combined with a thesis. Be aware that this will largely have to be done in your own time.


INTERESTED? 
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. They 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.


Please send us your motivation letter today together with your CV, stating the period of your availability.


  • Treasury Analyst

    6 maanden geleden


    Amsterdam, Nederland Vijzelaar.com Voltijd

    **DIT GA JE DOEN**: For our client, a globally operating PE-firm, we are looking for a Treasury Analyst focusing on accounts payables services and investment activity cashflows. In this newly created position, you will become part of an international team that oversees complex international investment structures and transactions. This team coordinates all...

  • Treasury Analyst

    3 maanden geleden


    Amsterdam, Nederland Stage Entertainment Voltijd

    Amsterdam Headoffice Full time Treasury / Tax What connects us at Stage is our strong passion for live entertainment, musicals and first-class theater performances. This common bond turns a colorful mix of people from a wide variety of professions into one dedicated team: a true "we". A team that does exceptional work by always striving for the best. A team...

  • Treasury Intern

    1 maand geleden


    Amsterdam, Nederland coty Voltijd

    At Coty, we are seeking an ambitious Treasury Intern eager to gain hands-on experience. As part of the Treasury team, you will work closely with the Treasury Manager and participate in the team's daily activities. This internship is based at our new headquarters in Amsterdam. RESPONSIBILITIES Cash management and forecasting on global scope Management of...

  • Treasury Intern

    1 maand geleden


    Amsterdam, Nederland coty Voltijd

    TREASURY INTERNAt Coty, we are seeking an ambitious Treasury Intern eager to gain hands-on experience. As part of the Treasury team, you will work closely with the Treasury Manager and participate in the team's daily activities. This internship is based at our new headquarters in Amsterdam.RESPONSIBILITIESCash management and forecasting on global...

  • Analyst Iii

    3 maanden geleden


    Amsterdam, Nederland ABN AMRO Voltijd

    Analyst III (ALM/Treasury) **Ons team**: Bij Asset & Liability Management/Treasury (ALM/T) werken we aan het managen van rente-, liquiditeit - en kapitaalrisico’s om de duurzame winstgevendheid van de bank te waarborgen. Ons team, het FTP Center, is verantwoordelijk voor de bepaling van de Funds Transfer Price (FTP) - de interne kostprijs (en beloning)...

  • Treasury Analyst

    6 maanden geleden


    Amsterdam, Nederland Avantium Voltijd

    **Who are we?** Avantium is a pioneer in the emerging industry of renewable and sustainable chemistry. We are an innovation-driven company dedicated to developing and commercializing breakthrough technologies that will transform the chemical and plastics industry. Our focus is on revolutionizing polyesters, and other chemicals, enabling the production of...

  • Treasury Analyst

    6 maanden geleden


    Amsterdam, Nederland Avantium Voltijd

    **Who are we?** Avantium is a pioneer in the emerging industry of renewable and sustainable chemistry. We are an innovation-driven company dedicated to developing and commercializing breakthrough technologies that will transform the chemical and plastics industry. Our focus is on revolutionizing polyesters, and other chemicals, enabling the production of...


  • Amsterdam, Noord-Holland, Nederland Coty Voltijd

    About UsCoty is one of the world's leading beauty companies, boasting a diverse portfolio of iconic brands across fragrance, color cosmetics, and skin and body care.Job DescriptionWe are seeking an ambitious Treasury Analyst Intern to join our dynamic team in Amsterdam. As a key member of our Finance department, you will contribute to our global cash...

  • Analyst Iii

    3 maanden geleden


    Amsterdam, Nederland ABN AMRO NL Voltijd

    Analyst III (ALM/Treasury) **Ons team** Bij Asset & Liability Management/Treasury (ALM/T) werken we aan het managen van rente-, liquiditeit - en kapitaalrisico's om de duurzame winstgevendheid van de bank te waarborgen. Ons team, het FTP Center, is verantwoordelijk voor de bepaling van de Funds Transfer Price (FTP) - de interne kostprijs (en beloning) voor...

  • Treasury Analyst

    7 maanden geleden


    Amsterdam, Nederland Levy Professionals Voltijd

    We are looking for a Teasurt Analyst for the biggest financail services company in the Netherlands. Would you like to act as a key liaison between the Treasury front office teams and various other departments, including Operations, Finance, Risk, and IT? This opportunity could be your next step! **Key Responsibilities**: - Ensure accurate daily...

  • Analyst Ii

    7 dagen geleden


    Amsterdam, Nederland ABN AMRO Voltijd

    Analyst II (ALM/Treasury) **At a glance**: Would you like to make a fundamental contribution to how the Bank is positioned strategically? Would you like to steer the capital and liquidity position of the Bank? Are you keen on getting the right insights from our data sets and providing relevant advice to (senior) management? Are you analytical, pro-active...

  • Front Office Treasury Analyst

    6 maanden geleden


    Amsterdam-Zuidoost, Nederland ZF Group Voltijd

    Req ID | Amsterdam, Netherlands, TRW International Holdings B.V. About the Team ZF’s Global Front Office is a small but high impact team. It provides vital support to the business by managing the group’s cash and financial risks. This position reports to the Head of Global Front Office and works closely with colleagues in the team, the larger...

  • Data Analyst Treasury 3 Months

    6 maanden geleden


    Amsterdam Centrum, Nederland Finest People Voltijd

    **Vacancy: Data Analyst | Treasury | 3 months** **Note: for this position you are only eligible if you have a Dutch or EU Citizenship/Passport or Partner visa without TWV. Highly-skilled migrant visa, sponsorship or relocation is not possible.** - Do you want to **transform the decision making process** of a globally operating Tech-giant? - Do you want to be...

  • Analyst Ii

    5 dagen geleden


    Amsterdam, Nederland ABN AMRO NL Voltijd

    Analyst II (ALM/Treasury) **At a glance** Would you like to make a fundamental contribution to how the Bank is positioned strategically? Would you like to steer the capital and liquidity position of the Bank? Are you keen on getting the right insights from our data sets and providing relevant advice to (senior) management? Are you analytical, pro-active...


  • Amsterdam, Nederland Just Eat Takeaway.com Voltijd

    **Ready for a challenge?** Whether it’s a Friday-night feast, a post-gym poke bowl, or grabbing some groceries, our tech platform connects tens of millions of customers with hundreds of thousands of restaurant, grocery and convenience partners across the globe. **About this role**: The Treasury Controls and Systems Analyst is responsible for ensuring...

  • Senior Treasury Officer

    1 maand geleden


    Amsterdam, Noord-Holland, Nederland ING Voltijd

    Group Treasury at ING is seeking a talented professional to join the Balance Sheet Management (BSM) team in Amsterdam. As a Treasury Analyst, you will play a key role in preparing balance sheet analyses, monitoring market developments, and advising senior management on balance sheet strategy.The ideal candidate will have a Master's degree in finance,...

  • Analyst I

    6 maanden geleden


    Amsterdam, Nederland ABN AMRO Voltijd

    Analyst I (ALM/Treasury) **At a glance**: Would you like to make a fundamental contribution to how the Bank is steered? Would you like to steer the capital and liquidity position of the Bank? Are you keen on getting the right insights from our data sets and providing relevant advice to (senior) management? Are you analytical, pro-active and able to...

  • Treasury Back‐office Analyst

    6 maanden geleden


    Amsterdam Centrum, Nederland Unique 's-Gravenhage Voltijd

    **Wat we bieden**: Preferred qualifications for this role entail: - Full-time employment (40 hours per week) based in Amsterdam, with the opportunity to work remotely for 2 days per week. - Direct contract with the company. - Salary ranging from €3500 to €4100, depending on your experience and background. **Over het bedrijf**: The company is an major...

  • Manager Treasury

    6 maanden geleden


    Amsterdam Noord, Nederland HEMA Voltijd

    **groots en meeslepend** Optimaliseer kasstromen, mínimaliseer risico’s en stimuleer efficiëntie. Als manager treasury zorg je voor HEMA's financiële groei en stabiliteit. **Werk aan de winkel** Optimaliseer kasstromen, mínimaliseer risico’s en stimuleer efficiëntie. Als manager treasury zorg je voor HEMA's financiële groei en stabiliteit. Deze...

  • Data Analyst Intern

    6 maanden geleden


    Amsterdam Centrum, Nederland Stryker Corporation Voltijd

    **Why join Stryker?**: Our total rewards package offering includes bonuses, healthcare, insurance benefits, retirement programs, wellness programs, as well as service and performance awards - not to mention various social and recreational activities, all of which are location specific. **Know someone at Stryker?**: Data Analyst Intern As a Data Analyst...