EMEA Treasury Analyst (H/F)

EssilorLuxottica Group; Charenton-le-Pont; Sur place; EUR 40 000 - 60 000; Plein temps

Résumé du poste

A global leader in eyewear based in Charenton-le-Pont is seeking a Treasury Analyst. This role involves analyzing cash flow and liquidity, managing banking relationships, and supporting treasury activities. The ideal candidate should hold a Bachelor's degree, possess strong analytical skills, and have a minimum of 4 years of experience in treasury or financial analysis. Proficiency in financial reporting and fluency in both English and French are essential. Opportunities for career development in an international environment are offered.

Prestations

Collaborative work environment

Career development opportunities

Exposure to strategic financial operations

Qualifications

• 4+ years of experience in treasury or financial analysis.
• Strong analytical and problem-solving skills.
• Proficiency in financial reporting and forecasting.

Responsabilités

• Analyze and report on cash flow and liquidity across the EMEA region.
• Cultivate partnerships with banks to enhance financial services.
• Develop cash flow forecasts in collaboration with subsidiaries.
• Lead enhancements of our Treasury Management System.
• Ensure adherence to internal policies and external regulations.
• Manage credit facilities and issue bank guarantees.
• Support post-deal treasury integration activities.
• Align treasury operations with local finance teams.

Connaissances

Analytical skills

Problem-solving skills

Communication skills

Fluency in English

Fluency in French

Formation

Bachelor's degree in Finance, Accounting, Economics or related field

Outils

Treasury Management System (TMS)

Excel

ERP systems

Description du poste

If you’ve worn a pair of glasses, we’ve already met.

We are a global leader in the design, manufacture, and distribution of ophthalmic lenses, frames, and sunglasses. We offer our industry stakeholders in over 150 countries access to a global platform of high-quality vision care products (such as the Essilor brand, with Varilux, Crizal, Eyezen, Stellest and Transitions), iconic brands that consumers love (such as Ray‑Ban, Oakley, Persol, Oliver Peoples, Vogue Eyewear and Costa), as well as a network that offers consumers high‑quality vision care and best‑in‑class shopping experiences (such as Sunglass Hut, LensCrafters, Salmoiraghi & Viganò and the GrandVision network), and leading e‑commerce platforms.

Join our global community of over 190,000 dedicated employees around the world in driving the transformation of the eyewear and eyecare industry.

Discover more by following us on LinkedIn!

Your #FutureInSight with EssilorLuxottica

Are you willing to pioneer new frontiers, foster inclusivity and collaboration, embrace agility, ignite passion, and make a positive impact on the world? Join us in redefining the boundaries of what’s possible!

Join a Global Leader in Financial Transformation

Faced with one of the most complex post‑merger challenges in the industry, EssilorLuxottica successfully unified its global treasury operations — strengthening risk controls, streamlining cash processes, and delivering measurable efficiency. Today, our excellence in financial integration is recognized worldwide.

Recently, we have been recognized with two prestigious Treasury Excellence Awards by leading organizations such as EuroFinance and Kyriba.

Here’s some exciting recent news from our treasury team:

https://www.eurofinance.com/news/treasury-excellence-awards-2025/

• https://posts/kyriba_excellence-klxparis2025-activity-7379509629472489472-RO70?utm_source=share&utm_medium=member_desktop&rcm=ACoAACRkFBwBuaLwNZWeX-HIGdosJ3rc0IUPvfg

Want to be part of this success story? Explore the opportunity below.

Your role :

We are looking for a proactive and analytical Treasury Analyst with up to 5 years of experience to support and optimize our regional financial operations. You’ll be part of a team that manages liquidity, mitigates financial risk, and supports strategic initiatives such as M&A and digital transformation.

Main Responsibilities:

• Cash Flow & Liquidity Management: Analyze and report on cash flow, liquidity, and net debt performance across the EMEA region.
• Banking Relationships: Cultivate partnerships with global and local banks to enhance financial services and negotiate favourable terms.
• Forecasting & Planning: Develop robust cash flow forecasts in collaboration with subsidiaries and business units to support strategic planning.
• Treasury Systems: Lead enhancements and ensure optimal use of our Treasury Management System (TMS), contributing to automation and digitalization.
• Compliance & Controls: Ensure adherence to internal policies and external regulations, supporting audit and risk management processes.
• Credit Lines & Guarantees: Coordinate with banks and subsidiaries to manage credit facilities and issue bank guarantees.
• M&A Integration: Support post‑deal treasury integration activities, ensuring seamless onboarding into the EMEA treasury model.
• Global Collaboration: Work closely with our Global Business Services Center and local finance teams to align treasury operations and share best practices.

Additional Strategic Activities :

• Contribute to FX risk management strategies, including hedging and exposure analysis.
• Support working capital optimisation projects, collaborating with procurement and supply chain teams.
• Engage in treasury transformation projects, including automation, AI‑driven forecasting, and digital banking solutions.
• Lead or contribute to internal training and knowledge‑sharing sessions, helping elevate treasury capabilities across the region.

Main requirements :

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Minimum of 4 years of experience in treasury or financial analysis.
• Strong analytical and problem‑solving skills.
• Proficiency in financial reporting and forecasting.
• Excellent communication and interpersonal skills.
• Experience with treasury management systems and software.
• Fluency in English and French (speaking and writing). Italian is a plus.
• Advanced Excel skills.
• Familiarity with ERP systems.

What’s in it for you :

• A collaborative and international work environment.
• Exposure to strategic financial operations across multiple countries.
• Career development opportunities within a global organization.
• A chance to work on high‑impact projects with senior stakeholders.

Recruiting process :

Our recruitment process may vary; if you are selected, you will be contacted by our recruiters to guide you through the specific steps for your application.

Our Diversity, Equity and Inclusion commitment

We are committed to creating an inclusive environment for all employees. We celebrate diversity and provide equal opportunities to all, regardless of race, gender, ethnicity, religion, disability, sexual orientation, or any other characteristic that makes us unique.

Treasury Analyst • Charenton‑le‑pont, FR