Cash Management Analyst

2 weeks ago


Shah Alam, Malaysia Loreal Middle East Full time

**Responsibilities**:
Job Description:

- 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

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

Benefits



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