Senior Treasury Analyst

Responsibilities

• Monitor daily cash positions across multiple entities, including FX and interest rate exposure
• Support and execute hedging strategies to manage financial risk
• Manage intercompany funding, balances, and netting cycles, including dividends and royalties
• Lead treasury reporting and deliver clear insights and performance commentary
• Manage month-end close processes related to treasury, including hedge accounting
• Support budgeting and forecasting for interest expenses and FX rates
• Drive process improvements through automation and AI-enabled solutions
• Manage relationships with banking partners, including compliance and documentation requirements

Requirements

• Proven experience in corporate treasury, ideally in a multinational or private equity-backed environment
• Strong understanding of liquidity management, FX, interest rate risk, and hedge accounting
• Advanced analytical and financial modelling skills
• Experience with treasury systems (such as FIS Integrity)
• Excellent communication and stakeholder management skills
• High attention to detail and a strong governance mindset

Benefits

• Comprehensive benefits package
• Wellness resources and work-life balance support
• Inclusive and diverse work culture

About the Company

Avon is a global beauty company that has been pioneering the industry for over 135 years. As part of the Regent LP family, we are committed to generating a positive environmental, economic, and social impact. We believe in the power of the collective and strive to create an environment where you can do purposeful work and build a meaningful career.