Treasury Manager - Amsterdam, Nederland - Ralph Lauren

Ralph Lauren

Geverifieerd bedrijf

Amsterdam, Nederland

1 week geleden

Geplaatst door:

Daan Van den Berg

werver van beBee

Beschrijving

Ref #:
W148597

Department:
Finance

City:
Amsterdam

State/Province:
North Holland

Country:
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.
Position Overview

An exciting opportunity for an experienced, energetic, passionate and results driven Treasury Manager to join our Ralph Lauren International Treasury Center in Amsterdam.
The Treasury Manager will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash and liquidity management, cash forecasting, foreign exchange management, investments, intercompany funding and netting, capital structure and dividend planning, compliance and front / back office operations. Are you looking for a challenging role which enables you to take the initiative and show your talent?Essential Duties & Responsibilities
Completing cashflow forecast and analysis against the actuals incl. management reporting
Executing foreign exchange trades and managing foreign exchange exposure
Managing liquidity and funds across bank accounts and pool structures globally
Managing intercompany loans, funding and netting of intercompany transactions
Managing investments
Assisting with foreign cash repatriation, dividend and capital planning transactions
Supporting Accounting, Tax, Financial Planning, Internal Audit and other functions as they relate to treasury transactions
Ad hoc financial analysis, systems enhancement, automation and improvement of existing processes, e.g. AI / machine learning cash forecast

Experience, Skills & Knowledge