Finance Analyst - Treasury

Coty • Calabasas, NY

21h • $75,000 - $90,000 • Hybrid

About The Position

FINANCIAL ANALYST – TREASURY NYC COTY is looking for smart leaders who are fast and passionate. The Treasury Analyst position offers broad-based exposure to all facets of the company including the Executive Suite, Corporate Accounting, Internal Audit, and external banking partners. This position is a great platform to launch a high level Finance career. RESPONSIBILITIES As our Treasury Analyst, you are responsible for daily cash management and reporting. In addition, you will assist in preparing various presentations for Senior Management, participate in bank meetings, and work with both internal and external business partners on a daily basis. Your main focus: Supporting the Global Treasury team on operational and strategic projects related to cash flow forecasting, working capital management, and capital allocation. Managing daily cash operations for all North American entities which include: daily cash positioning, borrowings and investing; funding bank accounts; performing reconciliations; initiating wire transfers; reporting of cash and intercompany loan activity; manage failed payments; prepare cash and debt forecasts. Managing over $5B credit facility and bonds including tracking of loan activity, borrowing notices, and payments. Administration of bank portals and bank accounts including opening, updating, or closing accounts. Providing support and analytics for Coty’s hedging strategy; confirm and settle derivative transactions. Preparing daily, monthly, and quarterly reporting and analysis, and providing support for Sarbanes Oxley compliance for treasury related activities. Working closely with the North American Shared Service Center to support payment and reporting needs and the Amsterdam treasury team to support global treasury initiatives and other global projects. Collaborating with the Global Treasurer, Investor Relations team, Tax teams and Divisional Finance teams on projects supporting Coty’s bank group, fixed income investor base, rating agencies, and Board of Directors. Working for Coty means our people make us who we are. They are the brightest minds bringing innovative concepts to life. If you’re someone unwilling to settle, likes to envision larger possibilities, accelerate learning, and push boundaries – we’d love to hear from you! Working at Coty means being part of an inclusive workplace committed to diversity and equity, valuing diverse perspectives and backgrounds. Your ideas will count, fostering a career where you can achieve more than you ever imagined. The team consists of the Treasury Analyst working closely together with several departments such as Accenture, Corporate Accounting, IT, Internal Audit. All your colleagues are professional and hard workers who possess a great deal of expertise in their fields.

Requirements

• Bachelor’s degree in Accounting, Finance, or other business major.
• 1 to 3 years of experience in Corporate Treasury, Finance, Accounting, or Audit.
• Proficient knowledge of Microsoft Office (Outlook, Excel, Word, PowerPoint).

Nice To Haves

• Self-starter with ability to work independently, maintain and build strong working relationships, multi-task, and operate under tight timelines.
• Have a desire to learn and take on additional responsibilities.
• Motivated by self-improvement with significant opportunities to transition into other areas in Coty’s global network.

Responsibilities

• Supporting the Global Treasury team on operational and strategic projects related to cash flow forecasting, working capital management, and capital allocation.
• Managing daily cash operations for all North American entities which include: daily cash positioning, borrowings and investing; funding bank accounts; performing reconciliations; initiating wire transfers; reporting of cash and intercompany loan activity; manage failed payments; prepare cash and debt forecasts.
• Managing over $5B credit facility and bonds including tracking of loan activity, borrowing notices, and payments.
• Administration of bank portals and bank accounts including opening, updating, or closing accounts.
• Providing support and analytics for Coty’s hedging strategy; confirm and settle derivative transactions.
• Preparing daily, monthly, and quarterly reporting and analysis, and providing support for Sarbanes Oxley compliance for treasury related activities.
• Working closely with the North American Shared Service Center to support payment and reporting needs and the Amsterdam treasury team to support global treasury initiatives and other global projects.
• Collaborating with the Global Treasurer, Investor Relations team, Tax teams and Divisional Finance teams on projects supporting Coty’s bank group, fixed income investor base, rating agencies, and Board of Directors.

Benefits

• Coty’s global omni-working policy provides the option to work up to 50% of your month remotely.
• Base Salary Range: $75,000-$90.000
• Matching 401k
• Generous Holiday Schedule
• Summer Fridays

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees