What are the responsibilities and job description for the Treasury Analyst position at EssilorLuxottica Group?
Requisition ID : 875865
Position : Full-Time
Total Rewards : Benefits / Incentive Information
We are EssilorLuxottica, a global leader in the design, manufacture and distribution of ophthalmic lenses, frames and sunglasses. The Company brings together the complementary expertise of two industry pioneers, one in advanced lens technologies and the other in the craftsmanship of iconic eyewear, to create a vertically integrated business that is uniquely positioned to address the world’s evolving vision needs and the global demand of a growing eyewear industry.
With over 180,000 dedicated employees in 150 countries driving our iconic brands, our people are creative, entrepreneurial and celebrated for their unique perspectives and individuality. Committed to vision, we enable people to “see more and be more” thanks to our innovative designs and lens technologies, exceptional quality and cutting-edge processing methods. Every day we impact the lives of millions by changing the way people see the world.
Our portfolio of more than 150 renowned brands span various categories, from frames, lenses and instruments to brick and mortar and digital distribution as well as mid-range to premium segments. Our Shared Services Team, accompany and enable others within the EssilorLuxottica collective to achieve their targets. They keep people and projects running smoothly, ensuring every part of our business is provided for and well taken care of.
GENERAL FUNCTION
The Treasury Analyst will support all cash operations including daily cash forecasting, reporting of current and prior day cash activities and detailed analysis of cashflow. Assist with Foreign Exchange activity and facilitate cash transfers. Work with various banking partners on KYC, account opening and maintenance.
MAJOR DUTIES AND RESPONSIBILITIES
- Prepare daily cash position forecast to determine cash requirements and ensure maximum cash optimization
- Assist with preparing Net Financial Position Reporting to Corporate
- Assist with weekly cashflow preparation and reporting including variance analysis
- Provide support for monthly and quarterly cash flow forecast and variance analysis
- Maintain interface between Treasury Management Software, SAP and Banks
- Ensure all electronic bank files are loaded properly, and all journal exports are free of errors, map new accounts and any requested journal changes
- Assist with cross currency intracompany balance reporting and process cash transfers
- Assist with daily FX Exposure review and trade executions
- Effectively demonstrate technical aspects of the position - answer questions from Home Office associates within a reasonable time frame; effectively respond to management requests for information and analyses.
- Maintain day-to-day relationships with banking partners and work on KYC, accounts opening and maintenance.
- Assist in special projects as requested by management
BASIC QUALIFICATIONS
PREFERRED QUALIFICATIONS
Pay Range : 66,779.60 - 91,053.60
Employee pay is determined by multiple factors, including geography, experience, qualifications, skills and local minimum wage requirements. In addition, you may also be offered a competitive bonus and / or commission plan, which complements a first-class total rewards package. Benefits may include health care, retirement savings, paid time off / vacation, and various employee discounts.
Upon request and consistent with applicable laws, EssilorLuxottica will provide reasonable accommodations to individuals with disabilities who need assistance in the application and hiring process. To request a reasonable accommodation, please call the EssilorLuxottica SpeakUp Hotline at 844-303-0229 (be sure to provide your name and contact information so that we may follow up in a timely manner) or email HRCompliance@luxotticaretail.com.
We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, gender, national origin, social origin, social condition, being perceived as a victim of domestic violence, sexual aggression or stalking, religion, age, disability, sexual orientation, gender identity or expression, citizenship, ancestry, veteran or military status, marital status, pregnancy (including unlawful discrimination on the basis of a legally protected pregnancy or maternity leave), genetic information or any other characteristics protected by law. Native Americans in the US receive preference in accordance with Tribal Law.
