EMEA Treasury Analyst: Cash Flow & Growth

EssilorLuxottica; Charenton-le-Pont; Sur place; EUR 60 000 - 75 000; Plein temps

Résumé du poste

A global leader in vision care is seeking a Treasury Analyst in Charenton-le-Pont, Île-de-France. The successful candidate will analyze cash flow, cultivate banking relationships, and contribute to financial operations across the EMEA region. A Bachelor's degree in Finance and a minimum of 4 years' experience in treasury or financial analysis are required. Strong analytical skills and proficiency in both English and French are essential, while knowledge of Italian is a plus. This role offers a collaborative and international work environment with significant career development opportunities.

Prestations

Collaborative work environment

Career development opportunities

Exposure to strategic operations

Qualifications

• Minimum of 4 years of experience in treasury or financial analysis.
• Strong analytical and problem-solving skills.
• Fluency in English and French; Italian is a plus.

Responsabilités

• Analyze and report on cash flow and liquidity.
• Cultivate partnerships with banks for favorable terms.
• Develop cash flow forecasts with subsidiaries.
• Enhance Treasury Management System for automation.
• Ensure adherence to policies and regulations.

Connaissances

Analytical skills

Problem-solving skills

Excellent communication

Financial reporting

Team collaboration

Formation

Bachelor's degree in Finance, Accounting, or Economics

Outils

Treasury Management Systems

ERP Systems

Advanced Excel

Description du poste

A global leader in vision care is seeking a Treasury Analyst in Charenton-le-Pont, Île-de-France. The successful candidate will analyze cash flow, cultivate banking relationships, and contribute to financial operations across the EMEA region. A Bachelor's degree in Finance and a minimum of 4 years' experience in treasury or financial analysis are required. Strong analytical skills and proficiency in both English and French are essential, while knowledge of Italian is a plus. This role offers a collaborative and international work environment with significant career development opportunities.