Warsaw, Masovian Voivodeship
Full - Time

Our Shared Services vision is to deliver top quartile efficient and effective processes whilst maintaining integrity. We encourage you to apply and join our Shared Services, delivering top-quartile efficient and effective processes whilst maintaining integrity.

We are a team of finance and accounting professionals and specialists. Located in Warsaw, we build an international relationship matrix, and learn roles and legal requirements across Eastern Europe thanks to the collaboration with 15 countries.

We embrace the results whilst evolving the usage experience of SAP, Concur, ServiceNow, Readsoft, Magnitude, Bank platforms, and others systems.

As Treasury Analyst your key responsibilities will be to:

  • Optimize cash flows, manage foreign exchange hedges and alerts and with the Treasury Leader, secure financial risks.
  • Manage the country's, retail and e-commerce treasury operations.
  • Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash.
  • Anticipate and plan the treasury flows as well as the cash flow statement of the Country.
  • Set up the necessary financing, deposits and bank guarantees.
  • Process and track payments and resolve errors or exceptions on web banking applications.
  • Manage foreign exchange risk, to ensure the proper identification of FX exposure, alert the Treasury Leader on over / under-hedging, and understand and explain the impact of FX exposure in controlling reports and in the financial statements of the Country.
  • Ensure an efficient collaboration with accounting team, the retail and e-commerce payment providers.
  • Contribute to setting up solutions for securitization of treasury flows, cash transportation, and fight against fraud.
  • Remain informed about the local payment ecosystem and understand future developments.
  • Assist with the preparation of treasury reports.

You are a perfect match if you:

  • Speak fluent Hebrew and English.
  • Have 3+ years of in-depth finance expertise.
  • Have 1-3 years of experience in treasury, accounting, finance, auditing, or Business Management in a rapidly growing business.
  • Have a vast understanding of treasury operations and payment systems.
  • An MS/MBA/MA, applicable certification or equivalent will be an advantage.

Moreover, you are:

  • You. You’re real. And you’re true to yourself. We cherish and celebrate diversity so you’ll feel right at home whoever you are.
  • Entrepreneurial. Every single day, you spot opportunities to shake things up and change the world for the better.
  • Adventurous. You’ll embrace challenges and change with fire in your belly and a great big smile on your face.
  • Only human. You’ll screw up sometimes but you have no fear of failure because you’re smart enough to learn from mistakes.
  • One of the gang. Even if you’re Superman or Wonder Woman, you recognise that teams are the real heroes. And so do we.

We offer:

  • Friendly work atmosphere in a multinational team.
  •  Plenty of opportunities to grow cross-divisionally and functionally *not only locally but also regionally).
  •  Rich e-learning package.
  •  Annual Bonus System.
  •  Dedicated Buddy from the first day!
  •  Wide benefits package including sports card, private health care, life insurance, pension package, and internal boutique with a discount
  •  Sustainable office in the heart of Warsaw. 

We are open for candidates with disabilities.

If you would like to participate in the above-mentioned recruitment process, it is mandatory to include in your resume the following closes:

“ I agree to the processing my personal data by L’Oréal Polska Sp. z o.o. with its registered office at Grzybowska 62, 00-844 Warsaw included in the CV, recruitment form and other application documents for the purpose and the scope necessary to carry out the recruitment process for the position of Treasury Analyst“*

[] I agree to the processing of my personal data included in the CV, recruitment form and other application documents for the use in the future recruitment by L’Oréal Polska Sp. z o.o. with its registered office at Grzybowska 62, 00-844 Warsaw.

*- mandatory field

Information clause

The controller of  personal data is L’Oréal Polska Sp. z o.o with its registered office in Warsaw (00-844) at Grzybowska 62. Contact with the Data Protection Officer and additional information about the personal data processing carried out by the Company is possible via e-mail address: [email protected].

The processing of personal data is carried out for the purpose of the recruitment process in accordance with Article 6(1)(c) of the General Regulation on Personal Data of 27 April 2016, (hereinafter GDPR). Data processing to a wider extent than resulting from the provisions of labour law, for the purposes of the future recruitment processes will be carry out on the basis of the given consent with accordance with Article 6(1)(a) of the GDPR.

Your personal data will not be disclosed to other entities without your prior consent. Your personal data may be made available and at the request of entities authorized to do so under the law. The controller may, by means of a written contract, entrust to another entity the processing of your personal data to the extent and for the purpose necessary to perform the service. Your personal data will not be transferred to a third country/international organization.

Your personal data will be kept for a period of 2 years from the end of the recruitment process – in which case these data will be processed until the consent is withdrawn.

You have the right to access their data, rectify, delete, object, limit processing and transfer. Your consent may be withdrawn at any time. Withdrawal of the consent will not affect the lawfulness of the processing of your personal data that was made on the basis of your given consent before its withdrawal. A declaration of withdrawal of the consent to the processing of your personal data should be sent to the e-mail or postal address indicated above.

You have the right to lodge a complaint to the President of the Personal Data Protection Office if you feel that the processing of your personal data violates the provisions of the GDPR.

Provision of personal data is voluntary but necessary for the participation in recruitment process. Failure to provision of personal data will result in the inability to participate in the recruitment process.

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