Treasury Analyst @ Ralph Lauren


Amsterdam – Full-time

The Treasury Analyst will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash management, intercompany funding, foreign exchange, investments, compliance and back office operations. This position requires a self-motivated, energetic individual with strong analytical skills. Candidate must have the ability to multitask.

Treasury Operations:

• Managing day to day cash receipts, disbursements and movement of cash across global bank accounts
• Ensuring adequate liquidity, payment and receipt of funds
• Communicating cash position to management
• Overseeing bank account documentation and maintenance, coordinating bank correspondence and organizing database of signatories on bank accounts
• Assisting with investing corporate cash in accordance with investment policy guidelines
• Ad hoc financial analysis and other projects including systems enhancements

Debt and foreign exchange management:

• Assisting with the intercompany cash pool and loan process management, including issuing promissory notes and supporting documentation
• Assisting with the foreign exchange management and trading execution

Internal and external reporting:

• Ensuring accounting staff are provided the documentation needed to accurately reflect Treasury activities
• Ensuring internal and external auditors receive information requested
• Supporting other functions as they relate to treasury transactions
• Enhancing Treasury process documentation and implementing process improvements

Education & Experience

• Master degree in Finance, Accounting, or Economics
• 2-3 years’ experience with multinational treasury operations
• International Cash Management qualification is a plus
• Experience with Treasury Management Systems (IT2 is a preference)
• Strong knowledge of Microsoft Office (Excel and PowerPoint specifically)
• Ability to effectively communicate priorities, deliverables, results and issues to management, both written and verbal
• Ability to work independently and in a team setting
• Drive to continuously learn, improve and develop
• Team player with ability to prioritize in a pressured and small team environment
• Self-starter, energetic individual with strong analytical skills
• Knowledge of various international cultures and fluency in English

View job description | apply online

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