Treasury Operations Analyst: Cash & Liquidity Strategy

The Estée Lauder Companies Inc.; Melville (NY); On-site; USD 73,000 - 113,000; Full time

Job summary

The Estée Lauder Companies Inc. in Melville, NY is seeking a Senior Analyst, Treasury Operations to support daily cash operations, forecasting, and liquidity reporting. You will contribute to month-end close, improve treasury processes, and present analyses to senior management.

Collaboration with IT, vendors, and Treasury is essential for system upgrades and controls. The role offers exposure to global treasury activities, a strong emphasis on accuracy, and opportunities for professional growth

Qualifications

• The successful candidate will have relevant experience in treasury, corporate finance, accounting, or a related discipline.
• Proactive, results-oriented professional with strong analytical capabilities and sound judgment.
• Experience supporting process improvement and automation initiatives.

Responsibilities

• Support daily cash operations including cash positioning, forecasting, and bank relationships.
• Develop and maintain financial models to forecast cash and liquidity.
• Prepare liquidity forecasts and analyses for senior management.
• Support month-end and quarter-end close activities.
• Ensure compliance with internal controls and assist audits.
• Assist treasury system upgrades and liaise with IT, vendors, and consultants.
• Publish foreign exchange rates and verify SAP uploads.
• Prepare reconciliations and investigate discrepancies.
• Manage treasury invoicing and timely vendor payments.
• Provide weekly cash analysis reports to senior management.

Skills

Analytical skills

Quantitative skills

Research skills

Communication skills

Interpersonal skills

Organizational skills

Education

Bachelor’s degree in Finance, Accounting, or a related field

Tools

Excel (pivot tables & macros)

Job description

The Estée Lauder Companies Inc. in Melville, NY is seeking a Senior Analyst, Treasury Operations to support daily cash operations, forecasting, and liquidity reporting. You will contribute to month-end close, improve treasury processes, and present analyses to senior management.

Collaboration with IT, vendors, and Treasury is essential for system upgrades and controls. The role offers exposure to global treasury activities, a strong emphasis on accuracy, and opportunities for professional growth