EMEA Treasury Analyst (H/F) > Joboolo FR :

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Job details:

• Client:
  
  
  


• Location:
  
  
  


• Job Category:
  
  
  Finance


• EU work permit required:
  
  
  Yes


• Job Reference:
  
  
  8c978c325b3e


• Job Views:
  
  
  2


• Posted:
  
  
  27.04.2025


• Expiry Date:
  
  
  11.06.2025

Join a global leader in ophthalmic lenses, frames, and sunglasses.

We serve stakeholders in over 150 countries with high-quality vision care products, iconic brands loved by consumers, and a vast retail and e-commerce network.

Become part of our community of over 190,000 employees committed to transforming the eyewear and eyecare industry.

Follow us on LinkedIn to discover more!

Your #FutureInSight with EssilorLuxottica

We invite you to pioneer, foster inclusivity, embrace agility, ignite passion, and make a positive impact.


Join us to redefine possibilities!

We seek a detail-oriented Treasury Analyst with at least 3 years of experience to manage regional financial assets, ensure liquidity, and optimize cash flow.


The role requires a strong grasp of treasury activities related to financial markets, cash, and risk management.

• Prepare and analyze cash flow, liquidity, and net debt reports.


• Maintain and develop banking relationships to optimize financial services.


• Develop and maintain cash flow forecasts in collaboration with subsidiaries and departments.


• Ensure compliance with regulations and company policies.


• Collaborate with the Global Business Service Center and local markets on treasury topics.


• Manage requests for credit lines and bank guarantees.


• Support post-M&A activities for smooth integration.


• Oversee treasury system management for efficient operations.

• Bachelor's in Finance, Accounting, Economics, or related field.


• Minimum 3 years in treasury or financial analysis.


• Strong analytical and problem-solving skills.


• Proficient in financial reporting and forecasting.


• Excellent communication and interpersonal skills.


• Experience with treasury management systems.


• Fluent in English; French and Italian are a plus.