Career Opportunity
Treasury Analyst
Ref #:
W148955
Department:
Finance
City:
Amsterdam
State/Province:
North Holland
Location:
Netherlands
Pay Range Max
Pay Range Min
Company Description
Ralph Lauren Corporation (NYSE:RL) is a global leader in the design, marketing and distribution of premium lifestyle products in five categories: apparel, accessories, home, fragrances, and hospitality. For more than 50 years, Ralph Lauren's reputation and distinctive image have been consistently developed across an expanding number of products, brands and international markets. The Company's brand names, which include Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Ralph Lauren Children, Chaps, among others, constitute one of the world's most widely recognized families of consumer brands.
At Ralph Lauren, we unite and inspire the communities within our company as well as those in which we serve by amplifying voices and perspectives to create a culture of belonging, ensuring inclusion, and fairness for all. We foster a culture of inclusion through: Talent, Education & Communication, Employee Groups and Celebration.
At Ralph Lauren, we unite and inspire the communities within our company as well as those in which we serve by amplifying voices and perspectives to create a culture of belonging, ensuring inclusion, and fairness for all. We foster a culture of inclusion through: Talent, Education & Communication, Employee Groups and Celebration.
Position Overview
The Treasury Analyst will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash management and forecasting, 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 ability to multitask.
Essential Duties & Responsibilities
• Managing day to day cash balances and movement of funds across bank accounts
• Assisting with cash forecasting and forecast accuracy analysis
• Managing intercompany netting and reporting
• Assisting with investing corporate cash in accordance with investment policy guidelines
• Assisting with foreign exchange management and trading execution in accordance with foreign exchange policy guidelines
• Financial analysis, monthly and quarterly reporting
• Ad hoc projects, systems enhancement, further automation and improvement of existing processes, e.g. AI / machine learning cash forecast, enhancing Treasury process documentation and contributing to new processes
• Supporting Accounting, Tax, Financial Planning, Internal Audit and other functions as they relate to treasury transactions
Experience, Skills & Knowledge
• Master degree in Finance, Accounting or Economics
• 1-3 years’ experience with multinational treasury operations
• International Cash Management qualification is a plus
• Experience with Treasury Management Systems is a plus (IT2 is a preference)
• Strong knowledge of Microsoft Office (Excel and PowerPoint specifically), Excel VBA is a plus
• Ability to effectively communicate priorities, deliverables, results and issues to management, both written and verbal
• Ability to work independently and in a team setting, team player
• Drive to continuously learn, improve and develop
• Self-starter, energetic individual with strong analytical skills
• Fluency in English
