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Treasury Manager

Ralph Lauren
Amsterdam, Netherlands
Closing date
27 Jun 2024

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Job Details

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
The successful candidate has at least 5 years of Treasury experience in a similar role, gained in a fast-paced environment. Experience with Treasury systems such as IT2 and 360T is an advantage. Ability to multitask, prioritize and manage various tasks is a must. This position requires a self-motivated and energetic individual with a strong desire to improve processes. The successful candidate has solid analytical skills and excellent communication skills in English. Strong academic background is a must and Cash Management or Treasury qualification is a plus.


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