Sr Analyst - Treasury

Job Title Senior Analyst, Treasury 

Division: Corporate

Location: Saint Petersburg, Florida

Reports To: Director, Treasury Foreign Exchange (FX)

Who We Are:  

For more than a century, L’Oréal has devoted its energy, innovation, and scientific excellence solely to one business: Beauty. Our goal is to offer each and every person around the world the best of beauty in terms of quality, efficacy, safety, sincerity and responsibility to satisfy all beauty needs and desires in their infinite diversity.  

At L’Oréal, our Finance teams turn data into insights and risk analysis into solutions while ensuring the Group’s financial performance is top notch. We have a diverse range of expertise at L'Oréal Finance, including Financial Planning & Controlling, Internal Audit, Mergers and Acquisitions, Treasury, Tax and Consolidation. We bring numbers to life! Come join our dynamic team! 

What You Will Learn: 

• In collaboration with the Treasury Director will understand and manage the FX process for L’Oreal in North America (US and Canada)
• Forecasting process and reporting to L’OREAL Group.
• Prepare the month-end FX Close (using different tools: Blackline, SAP, FX Report).
• Maintain and oversee the foreign exchange portfolio for all derivates
• Monitor the FX rates evolution.
• Follow up and enforce the use of the Group FX hedging strategy.
• Implement jointly with the Treasury Director and manage any IT projects related to the treasury department, such as an integrated treasury operations process or any new updates of treasury tools requested by Group Treasury
• Understand the FX impacts in Profit & Losses and participate in the elaboration of FX trainings for finance community.  

What We Are Looking For: 

• Required Qualifications: 
• Bachelor’s Degree in Finance or Accounting.
• 3+ years of experience in accounting, finance, or treasury industry.
• Must be a proactive team-player with the ability to thrive in a dynamic, fast- paced, deadline driven work environment.
• Must possess strong analytical and problem-solving skills; leadership skills; oral and written communication skills; and excellent interpersonal skills.
• Knowledge of SAP.

• Project planning and implementation experience preferred.
• Knowledge of IAS9 preferred.
• Audit background or Accounting / Treasury operational and analytical experience with Foreign Exchange and forecasting preferred.

What’s In It For You: 

• Competitive Benefit Package (Medical, Dental, Vision, 401K, Pension Plan) 
• Hybrid Work Policy (3 Days in Office, 2 Days Work from Home)
• Flexible Time Off (Paid Company Holidays, Paid Vacation, Vacation Buy
• Program, Volunteer Time, Summer Fridays & More!) 
• Access to Company Perks (VIP Access to L’Oréal’s Internal Shop for
• Discounted Products, Monthly Mobile Allowance) 
• Learning & Development Opportunities for Career Progression (Unlimited Access to E-learnings, Lunch & Learn Sessions, Mentorship Programs, & More!) 
• Employee Resource Groups (Think Tanks and Innovation Squads) 
• Access to Mental Health & Wellness Programs  

Don’t meet every single requirement? At L'Oréal, we are dedicated to building a diverse, inclusive, and innovative workplace. If you’re excited about this role but your past experience doesn’t align perfectly with the qualifications listed in the job description, we encourage you to apply anyways! You may just be the right candidate for this or other roles! 

We are an Equal Opportunity Employer and take pride in a diverse environment. We would love to find out more about you as a candidate and do not discriminate in recruitment, hiring, training, promotion, or other employment practices for reasons of race, color, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or disability, or any other legally protected status. 

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