Job Title:        


Start Date:

L'Oréal Singapore

Treasury Accountant

Permanent Full-time

January 2018 (Interviews will be scheduled in Nov/ Dec 2017)

Who are we?

We wake up every morning because there is excitement in knowing that everyone we work with has a tremendous impact on a larger vision. We empower billions of people to be the canvas for self-expression inspiring confidence and self-belief every day. When they feel good, we feel good. It's contagious! That’s why we surround ourselves with other 82 000 L'Oréal driven thinkers and doers to spark innovation and build a true leading brand powerhouse offering beauty for all across 36 international brands and 140 countries.

When we create a product or experience that makes our hearts beat faster, we know we’re onto something. Something that will win the hearts and minds of another billion.


What are we looking for?

We are looking for a Treasury Accountant in our Finance team to manage treasury and financial risks, optimize day-to-day financing of cash needs. Reporting to Accounting Manager, you will be responsible for :

  • On a daily basis, monitor the bank balances in value and transaction date, by currency and by bank; perform daily zeroing of current bank account balances

  • Develop an information network enabling anticipation of cash flows to optimize choices between various financing means in line with growth of capital volumes and cost of money

  • Make regular contact with the departments running activities that could strongly impact the cash situation (customer service, buyers, marketing and advertising, trade deal commitments, etc.)

  • Draw up accurate treasury forecasts (transaction and value dated), both for local and foreign currency treasury

  • Organize rapid and regular reconciliation of forecasts/receipts in value date using procedures and IT tools (cash management softwares, file tele-transmission with banks, etc.)

  • Support General Management and Financial & Controlling Director in foreign exchange risks coverage by implementing, with REGEFI (internal bank), approved solutions and follow-up of exchange rate positions

  • Maintain relationships with banks according to the Financial Charter, especially for the choice of banks, choice of payment and collection methods, follow-up and application of terms negotiated with banks

  • Ensure compliance with the Financial Charter within the entity’s departments, and evaluate transactions safety

The ideal candidate should have:

  • Minimal 3 years of relevant experience in treasury accounting

  • Project experience with financial system improvement is a PLUS

  • Ability to multi-task in a team environment

  • Good communication skills

Why should you work for L’Oreal?

L’Oréal is richly endowed with a portfolio of international brands that is unique in the world and that covers all the lines of cosmetics and responds to the diverse needs of consumers the world over. Visit us to know more.



© 2010 - 2019 created by Career Navigators (Subsidiary of Mums@Work Singapore)

  • Facebook Social Icon
  • LinkedIn Social Icon
  • Instagram Social Icon