Treasury Data Analyst

  • L'OCCITANE en provence
  • Geneva, Geneve, Switzerland
  • 19/12/2022
Full time Data Analytics Statistics Biostatistics DevOps

Job Description

Job details

Job Type

Full Job Description

The L'OCCITANE Group is a global, natural and organic ingredient-based cosmetics and well-being products maker, producer and retailer. The Group is built on strong values of entrepreneurship, team work, respect and authenticity. It is committed to developing products that are environmentally friendly and sustainable.
The Group has six brands : L'OCCITANE en Provence, Melvita, Erborian, L'OCCITANE au Brésil, Elemis and LimeLife.
With a presence in 90 countries, our products are distributing in more than 3,000 stores in the world.

We are looking for a highly motivated and experienced Treasury Data Analyst. In this role you will be a key business partner, leading cash management missions and treasury projects, alongside daily operations. You will work closely with Group Treasury and Financing team as well as other internal departments and external customers (mainly banks).

You will be based in Plan-Les-Ouates (near Geneva) and reports to the Senior Treasurer, under the supervision of the Group Treasury and Financing Director.

 Reporting and working capital
  • Consolidating the Monthly Flash Cash and the Quarterly Cash-flow reporting
  • Analyzing the Quarterly Financial Result
  • Developing a group cashflow forecasting tool with cross-functional finance teams
  • Budgeting and controlling banking fees.
  • Conducting group working capital analysis and improvement plan, with internal customers
  • Building an approach to enhance group banking governance
 Organization, legal and compliance
  • Managing the internal loans transfer pricing policy
  • Reviewing internal group cash management agreements with affiliates
  • Dealing with compliance and legal requirements (KYC, Letter of Credit)
  • Monitoring group cash deposits and bank guarantees (new issuing, quarterly billing, reporting)
  • Supporting internal customers on monthly/quarterly closing requests
  • Leading the requests related to treasury activities with external auditors and banks
 Cash and risks management
  • Back up on operating daily cash management operation
  • Ensuring foreign exchange and financing settlements
  • Handling credit facilities: loan activity, borrowing notices and related invoices
  • Master’s Degree in Finance or Treasury
  • 5+ years’ experience in Treasury and Financing (liquidity and debt management, daily operations, reporting requirements), with strong analytical skills
  • International environment experience would be appreciated
  • Fluent in French and in English.
  • Experience required on a Treasury Management System (Coupa is a plus)
  • Ability to communicate and work in a proactive environment, and to mitigate risks
  • Organization and efficiency in managing timely constrained tasks
  • Self-confidence, project leadership and entrepreneurship mindsets required

PERMANENT CONTRACT (full-time basis)

L’OCCITANE is an equal opportunities employer. This means that, when making decisions about our employees’ careers with us, our main considerations are their ability to do their jobs and develop in their roles. One way we cultivate change is by creating a more diverse and inclusive workplace and organizational culture. As part of this, we are committed to building an environment that is free from discrimination and harassment where everyone feels respected and valued. We recruit positive-minded people who share our core values - entrepreneurship, team spirit, leading by example and authenticity – and our commitment to sustainability.

L’OCCITANE Group’s mission is to “empower entrepreneurs and communities to cultivate natural beauty and well-being and regenerate nature”. L’OCCITANE is also committed to sustainability for business, people & the planet, as well as respect of human rights, ethics principles and labour protection. All employees at L’OCCITANE must therefore implement the company’s mission and integrate the social, environmental, economic and legal effects of their actions in their day-to-day job. In practice, this means that any employee at L’OCCITANE shall contribute to growing sales, regenerating nature, caring for our consumers & partners and supporting our employees.