Estée Lauder Companies Senior Treasury Operations Analyst

About Estée Lauder Companies

The Estée Lauder Companies is a global leader in prestige beauty, founded in 1946 by Estée and Joseph Lauder and built on an enduring belief in creativity, high-touch service, and entrepreneurial spirit. As an employer, the Group offers talent the scale of an international house with the energy of distinctive brands across skincare, makeup, fragrance, and hair care. Its culture values innovation, inclusion, learning, and responsible growth, inviting professionals to shape consumer experiences from laboratory to counter, digital platform to boardroom. Employees join a purpose-led organization where heritage, artistry, and scientific excellence meet to define the future of luxury beauty.

The Senior Treasury Operations Analyst supports daily cash operations, treasury reporting, liquidity forecasting, close activities, controls, audits, and treasury systems, preparing analyses and recommendations for senior management. The role reports to the Senior Manager, Treasury Operations, and is a full-time regular position eligible for a competitive performance-based bonus.

Role & Responsibilities

• Support daily cash operations, including cash positioning, cash reporting and forecasting, short-term investments, wire payments, fraud prevention, bank account administration, merchant card processing, and banking relationships.
• Develop and maintain financial models to forecast and manage cash and liquidity.
• Support the preparation of short-term liquidity forecasts and analyses for senior management.
• Support processes and procedures for month-end and quarter-end close activities.
• Evaluate products, services, technologies, and systems that support best-in-class treasury operations.
• Evaluate and ensure compliance with internal controls, policies, and procedures, and support internal and external audits.
• Support treasury system upgrades and implementations, liaising with Treasury, IT, external vendors, and consultants.
• Generate and publish foreign exchange rates and verify their accurate upload into SAP.
• Prepare month-end and quarter-end reconciliations and reports, and investigate discrepancies.
• Analyze bank fees to confirm charges are accurate and appropriately allocated among relationship banking partners.
• Administer user access within Bank Portals and the Treasury Workstation, ensuring access rights are appropriate and properly controlled.
• Manage Treasury invoice processing and ensure timely payment of vendor and supplier invoices.
• Ensure wire transfers and cash management activities are completed accurately and on time.
• Analyze cash balances to optimize investments while preventing account overdrafts.
• Prepare and present weekly cash analysis reports to senior management.
• Ensure adherence to all controls and maintain an efficient banking and cash management structure.
• Manage ongoing ad hoc treasury projects and other assigned duties.

Qualifications

• Relevant experience in treasury, corporate finance, accounting, or a related discipline, preferably within a multinational organization.
• Bachelor’s degree in Finance, Accounting, or a related field.
• Advanced proficiency in Microsoft Excel, including pivot tables and macros.
• Strong analytical, quantitative, and research skills.
• Excellent written and verbal communication skills, including the ability to present complex information clearly to senior stakeholders.
• Strong interpersonal skills, attention to detail, and organizational capabilities.
• Proactive, results-oriented approach, sound judgment, and experience supporting process improvement and automation initiatives.
• Ability to work under the direction of the Senior Manager, collaborate across functions, and escalate issues when appropriate.

Skills

Experience

Relevant experience in treasury, corporate finance, accounting, or a related discipline; preferably within a multinational organization.

Education

Bachelor’s degree in Finance, Accounting, or a related field.

Workplace

Compensation

The base compensation for this position ranges from USD 73,350 to USD 112,500 per annum.

Benefits

Eligible employees may receive medical, dental, and vision insurance; wellness and family support programs; life and disability insurance; retirement savings plans; paid leave programs; education-related programs; paid holidays and vacation time. Many benefits are subsidized or fully paid by the company. The position is also eligible for a competitive bonus program, with potential overachievement based on performance and company results.

Culture

The Estée Lauder Companies fosters a collaborative, inclusive workplace where creativity, entrepreneurial thinking, and a passion for prestige beauty are deeply valued. As a global house of distinctive brands, it offers employees an environment that encourages innovation, professional growth, and a shared commitment to excellence and consumer inspiration.

About Cerulean

Cerulean is the definitive career portal for the global luxury industry. We match exceptional professionals with exclusive opportunities at the world's most prestigious brands. From haute couture and fine watchmaking to prestige beauty, hospitality, and boutique retail, Cerulean centralises luxury employment to help you find the career for which you were destined.