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Cash Management Analyst (Treasury)

Сфера деятельности: Finance

Тип должности: Permanent

Тип занятости: Full - Time

Место расположения: Petaling Jaya

Страна: Malaysia

Who are we

Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.

At L'Oréal, there are 6 Zone Business Services Centres supporting the Group. Our ambition is to grow the finance department of the future at L'Oréal and provide world-class services to the Group.

Come join us in our quest of being the #1 BeautyTech Company!

Responsibilities

Manage the country's treasury operations

  • Ensure the day-to-day cash management with a reconciliation of actual/forecasted flows and daily pooling of cash
  • Anticipate and plan the treasury flows as well as the cash flow statement of the Country
  • Set up the necessary financing, deposits, and bank guarantees
  • Contribute to the process of attribution of the banking powers
  • Process and track payments and resolve errors or exceptions on web banking applications

Support Treasury activities

  • Manage retail and e-commerce treasury operations
  • Ensure an efficient collaboration with accounting team, the retail and e-commerce payment providers
  • Contribute to set up solutions for securitization of treasury flows, cash transportation, and fight against fraud
  • Remain informed about the local payment ecosystem and understands future developments
  • Assist with preparation of treasury reports

Who we are looking for

  • 3+ years in-depth finance expertise
  • 1-3 years’ experience in treasury, accounting, finance, auditing or Business Management in a rapidly growing business
  • Knowledge of treasury operations and payments systems
  • MS/MBA/MA, applicable certification or equivalent experience required
  • English fluent
  • Proficiency in French, Thai or Japanese languages to work with counterparts in the specific countries