Treasury & Corporate Finance Operations Analyst
il y a 1 jour
Treasury & Corporate Finance Operations Analyst We are a global community of catalysts for value creation. We have the freedom to go beyond. At L’Oréal Finance & Legal, we work across all divisions, regions and métiers to drive positive change and steer the Group to success. Join our Treasury & Corporate Finance Operations team as an analyst and be part of our work to unlock value and drive transformation. Key Responsibilities Daily Treasury Operations: Oversee cash management, foreign exchange (FX), and financing activities, ensuring accurate reconciliation of bank accounts and timely processing of payments and collections. Compliance & Risk Management: Ensure adherence to internal controls and regulatory requirements, adapting systems and processes to meet evolving standards. Process Improvement & Innovation: Identify opportunities to enhance treasury processes, integrate new entities, and adopt cutting‑edge technologies. Collaboration & Expertise: Work closely with internal stakeholders, providing guidance and support on treasury operations and applications. Qualifications Core Skills A strong foundation in treasury, either through education or previous experience. Hands‑on knowledge of Treasury Management Systems and treasury principles (Operations, Cash Management, FX, Risk Management). Proficiency in Microsoft Excel and PowerPoint. Fluency in French and English (written and spoken). Soft Skills Team player who collaborates effectively with colleagues, Treasury teams, and external partners such as banks. Committed and detail‑oriented mindset, with a strong eagerness to fully understand the tasks you work on. Proactive approach to reviewing and improving processes, leveraging technological tools to drive efficiency and innovation. Benefits A unique opportunity to interact daily with L’Oréal entities worldwide, banks and Treasury and Corporate Finance teams. Be at the heart of L’Oréal’s Treasury operations, contributing to almost every initiative within the department and gaining a comprehensive understanding of its activities. Strong foundation for your future career – whether within Treasury Operations or other departments within the Treasury network. A place to leave your comfort zone and grow beyond your potential, with encouragement to try new things and take risks. What Sets Us Apart #CommunityImpact – Empowering the organization using cutting‑edge tools that unlock value and efficiency, embracing data, AI, global contracts and new regulations. #Growth – A thriving culture of learning, daily connection with top management and business teams, and personalized training. #Diversity – Embracing differences of origins, cultures, life experiences and beliefs, fostering an inclusive environment. #Entrepreneurship – “Run it as your own business” – pushing boundaries as trusted partners and drivers of transformation. #Purpose – Champions of sustainable finance, enabling the Group to make informed choices with measurable positive financial, environmental and social impacts. Seniority Level Not Applicable Employment Type Full‑time Job Function Finance, Consulting, and Accounting/Auditing Industries Manufacturing and Personal Care Product Manufacturing #J-18808-Ljbffr
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