EMEA Treasury Analyst (H / F)

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

Résumé du poste

EssilorLuxottica, un leader mondial de la conception et de la distribution de solutions visuelles, recherche un Analyste Trésorerie pour rejoindre son équipe EMEA. Cette position vous impliquera dans la gestion des flux de trésorerie, l'optimisation des relations bancaires, et la conformité avec les réglementations financières. Avec des compétences analytiques et une expérience en gestion de trésorerie, vous jouerez un rôle clé dans la stratégie financière de l'entreprise.

Qualifications

• Minimum 3 ans d'expérience en trésorerie ou analyse financière.
• Excellentes compétences en communication et relations interpersonnelles.
• Compétences avancées en Excel requises.

Responsabilités

• Préparer et analyser les rapports financiers sur la liquidité et la performance de la dette nette.
• Maintenir et développer les relations avec les partenaires bancaires.
• Développer des prévisions de cash flow pour la planification stratégique.

Connaissances

Analyse financière

Prise de décision

Communication

Résolution de problèmes

Logiciels de gestion de trésorerie

Excel avancé

Anglais

Français

Italien

Formation

Licence en Finance, Comptabilité, Économie ou domaine connexe

Outils

Systèmes ERP

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 asthe Essilor brand, with Varilux, Crizal, Eyezen, Stellest and Transitions), iconic brands that consumers love (such asRay-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 asSunglass 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!

Your role :

We are seeking a detail-oriented and analytical Treasury Analyst with minimum 3 years of experience to join our EMEA Treasury team. The ideal candidate will be responsible for managing the regional financials assets, ensuring liquidity and optimizing cash flow. This role requires a strong understanding of treasury activities, linked to financial markets, cash and risk management.

Key Responsibilities :

• Cash Flow Reporting : Prepare and analyse financial reports related to cash flow, liquidity and net debt performance.
• Banking Relationships : Maintain and develop relationships with banking partners to optimize financial services and products.
• Forecasting : Develop and maintain cash flow forecasts to support strategic planning and decision-making, in cooperation with local subsidiaries and business departments.
• Compliance : Ensure compliance with financial regulations and company policies.
• Collaboration : Build a successful collaboration and communication with our Global Business Service Center and with the Local Markets for all the Treasury topics.
• Guarantees and credit lines : First contact point for request of credit lines and bank guarantee
• M&A integration : Support M&A deals in post closing activities with the goal of a perfect integration in EL model
• Treasury System Management : Oversee the implementation, maintenance, and optimization of the treasury management system (TMS) to ensure efficient and accurate financial operations.

Your profile :

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 3 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 speaking and writing. French and Italian are a plus.
• Advanced Excel skills.
• Familiarity with ERP systems.

Treasury Analyst • Charenton-le-pont, FR