от компании (организации): L'Oreal в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "Финансовый анализ"
с заработной платой: по договоренности
Вакансия № 4324333 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Понедельник, 2 сентября 2024 года.
Дата обновления вакансии № 4324333 на сайте Работа в Москве и Московской области (МО, Подмосковье): Суббота, 5 октября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 4324333 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
1–3 года
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Treasury Analyst
L'Oreal Russia is opening an exciting role of Treasury Analyst. We are proactively looking for talanted financial specialists, eager to develop and grow within the Company.
Responsibilities:
Foreign Exchange risk (FX) management and analysis:
- be the local expert providing support to General Management, Financial Director and Controlling teams for decisions based on FX risks and hedging management
- assess the Foreign Exchange risk exposure of the company;
- do the follow up of FX needs evolutions (monitor and analyze vs plans); challenge the Business Units on material changes
- participate in FX risk hedging process and in hedging management, in close contact with financial teams in Head Quarters
- do the regular reconciliation of hedging instruments and hedged cash flow
- Provide reporting and analytical support to BU (reel/trend/budget)
- follow up the hedging efficiency
- do simulations of different scenarios in order to assess the yearly FX risks and hedging impact in order to help the Business Units to anticipate their potential
- ensure timely and correct month closing activity
- Implement and ensure FX management procedures for actual /trend / budget.
- work out and update the procedures
Cash Flow forecast and analysis
- prepare cash forecasts (budget/trend)
- do the regular follow up of cash flow with analysis of main posts (Working Capital Requirements, investments, tax etc)
- do monthly the follow up of receipts & payments; prepare the comments for CFO and CEO
- develop an information network enabling anticipation of cash flows
- Make regular contact with the departments running activities that could strongly impact the cash situation (customer service, buyers, marketing and advertising, trade deal commitments, etc.)
Net result and effective tax rate
- update forecasts regarding the Company net result; do the forecast for differed and corporate tax, nondeductible expenses
- follow up the nondeductible expenses evolution; challenge the business on material changes
- be a support for non-deductible expenses optimization process
We expect:
- minimum of two years of experience in analysis/audit/reporting in BIG4 or FMCG
- ability to clearly link financial results to operational performance drivers
- problem solving skills
- driving personality, self-motivated, excellent communicator, analytical mind, paying attention to details but having global picture
- strategic, team player, may be pushy if needed – goal oriented, ability to work with minimum control
- fluent English (spoken and written)
We offer:
- Competitive salary (is discussed with a candidate)
- International company experience
- Career development opportunities
- Medical insurance
- Life insurance
- Free lunches in the canteen
- Mobile compensation
Откликнуться на эту вакансию: Treasury Analyst
Предыдущая вакансия:
Вакансия № 4324332 на должность Водитель категории В,С, Д, Е от компании МОДЦ, ГУП МО в городе (населенном пункте) Шатура