Treasury and Credit Management - Intern

LVMH Perfumes & Cosmetics; Dubai; On-site; AED 180,000 - 280,000; Full time

Job summary

LVMH Perfumes & Cosmetics Middle East is seeking a Treasury & Credit Analyst to support the day-to-day operations and month-end reporting within the Treasury and Credit Management Team in Dubai. You will assist with cash positioning, bank reconciliations, and risk reporting.

Ideal candidates have a finance-related degree, strong Excel skills, and demonstrate organization, proactive communication, and the ability to manage deadlines in a fast-moving luxury goods environment.

Qualifications

• A bachelor's degree in finance, accounting, or a related field is often preferred.
• Organized and detail-oriented, able to multitask by managing deadlines.
• A dynamic and proactive personality, with strong communication skills.
• Good knowledge of Microsoft Office Suite, and most particularly Excel.

Responsibilities

• Assisting with daily cash positioning and bank reconciliation.
• Preparing weekly credit reports highlighting overdues and risk exposure.
• Tracking credit card applications, cancellations, credit limit requirements.
• Minutes and follow up post Weekly AR Meetings with the brands.
• Ensuring compliance with treasury & credit management policies and internal controls.
• Maintaining documentation for audits and internal reviews.
• Contribute to ad hoc projects and process improvements.
• Extracting and consolidating required reports from the local ERP and LVMH systems.
• Supporting on the preparation of the Cash Flow Forecasting and Treasury reports.
• Supporting on the corporate card reports.
• Collecting required information for DSO Calculation.

Skills

Organized and detail-oriented

Strong communication skills

Multitask / deadlines

Dynamic and proactive

Education

Bachelor's degree in finance or accounting

Tools

Microsoft Office Suite

Excel

Job description

LVMH’s Perfumes & Cosmetics activities benefit from exceptional dynamism that relies on both the longevity and development of key lines and on the boldness of new creations.

The brands cultivate what makes them unique and is guaranteed to make them stand out for their devotees in a highly competitive global market. The success of the Perfumes & Cosmetics division depends on finding the right balance between major historic Houses such as Parfums Christian Dior, Parfums Givenchy, and Guerlain, and young brands with strong potential like Benefit Cosmetics, Fresh and Make Up For Ever…

All are driven by the same values: a quest for excellence, creativity, innovation, and perfect mastery of their image.

LVMH Perfumes & Cosmetics Middle East manages 9 different brands including Parfums Christian Dior, Guerlain, Make Up for Ever, Givenchy, Kenzo, Loewe, Acqua Di Parma, Benefit Cosmetics and Maison Francis Kurkdjain. LVMH P&C Middle East oversees an area of 47 countries in the Middle East, Europe, Africa, and India with subsidiaries and agents’ structures.

YOUR MISSION

The purpose of the role is to support Treasury and Credit Management Team with critical day to day operational tasks along with month end reporting.

MAIN RESPONSIBILITIES

Operation Day to Day Activities:

• Assisting with daily cash positioning and bank reconciliation
• Preparing weekly credit reports highlighting overdues and risk exposure
• Tracking credit card applications, cancellations, credit limit requirements
• Minutes and follow up post Weekly AR Meetings with the brands
• Ensuring compliance with treasury & credit management policies and internal controls
• Maintaining documentation for audits and internal reviews
• Contribute to ad hoc projects and process improvements

Month End Activities:

• Extracting and consolidating required reports from the local ERP and LVMH systems
• Supporting on the preparation of the Cash Flow Forecasting and Treasury reports
• Supporting on the corporate card reports
• Collecting required information for DSO Calculation

PROFILE

• A bachelor's degree in finance, accounting, or a related field is often preferred
• Organized and detail-oriented, able to multitask by managing deadlines
• A dynamic and proactive personality, with strong communication skills
• Good knowledge of Microsoft Office Suite, and most particularly Excel