EMEA Treasury Analyst (H/F)

If you’ve worn a pair of glasses, we’ve already met.

We are a global leader in the design, manufacture, and distribution of ophthalmic lenses, frames, and sunglasses. We offer our industry stakeholders in over 150 countries access to a global platform of high-quality vision care products (such as the Essilor brand, with Varilux, Crizal, Eyezen, Stellest and Transitions), iconic brands that consumers love (such as Ray-Ban, Oakley, Persol, Oliver Peoples, Vogue Eyewear and Costa), as well as a network that offers consumers high-quality vision care and best-in-class shopping experiences (such as Sunglass Hut, LensCrafters, Salmoiraghi & Viganò and the GrandVision network), and leading e-commerce platforms.

Join our global community of over 190,000 dedicated employees around the world in driving the transformation of the eyewear and eyecare industry.

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Your #FutureInSight with EssilorLuxottica

Are you willing to pioneer new frontiers, foster inclusivity and collaboration, embrace agility, ignite passion, and make a positive impact on the world? ​Join us in redefining the boundaries of what’s possible!

Your role :

We are seeking a detail-oriented and analytical Treasury Analyst with minimum 3 years of experience to join our EMEA Treasury team. The ideal candidate will be responsible for managing the regional financials assets, ensuring liquidity and optimizing cash flow. This role requires a strong understanding of treasury activities, linked to financial markets, cash and risk management.

Key Responsibilities:

· Cash Flow Reporting: Prepare and analyse financial reports related to cash flow, liquidity and net debt performance.

· Banking Relationships: Maintain and develop relationships with banking partners to optimize financial services and products.

· Forecasting: Develop and maintain cash flow forecasts to support strategic planning and decision-making, in cooperation with local subsidiaries and business departments.

· Compliance: Ensure compliance with financial regulations and company policies.

· Collaboration: Build a successful collaboration and communication with our Global Business Service Center and with the Local Markets for all the Treasury topics.

· Guarantees and credit lines: First contact point for request of credit lines and bank guarantee

· M&A integration: Support M&A deals in post closing activities with the goal of a perfect integration in EL model

· Treasury System Management: Oversee the implementation, maintenance, and optimization of the treasury management system (TMS) to ensure efficient and accurate financial operations.

Your profile : 

· Bachelor's degree in Finance, Accounting, Economics, or a related field.

· Minimum of 3 years of experience in treasury or financial analysis.

· Strong analytical and problem-solving skills.

· Proficiency in financial reporting and forecasting.

· Excellent communication and interpersonal skills.

· Experience with treasury management systems and software.

· Fluency in English speaking and writing. French and Italian are a plus.

· Advanced Excel skills.

· Familiarity with ERP systems.