Treasury Manager - Reporting and Analytics Systems

Treasury Manager – Reporting and Analytics Systems





Together, WE enable individuals to look, feel, and be their true selves.

Wella Company is one of the world’s leading beauty companies, comprised of a family of iconic brands such as Wella Professionals, Clairol, OPI, Nioxin and ghd. With 6,000 employees globally, presence in over 100 countries, Wella Company and its brands enable consumers to look, feel, and be their true selves. As innovators in the hair and nail industry, Wella Company empowers its people to delight consumers, inspire beauty professionals, engage communities, and deliver sustainable growth to its stakeholders.

For additional information about the Wella Company please visit

The company is undergoing a profound digital transformation and Digital Marketing is a key priority in the organization.

We are currently looking for an ambitious, talented, growth mindset leader to lead Digital Marketing across Owned, Earned and Paid with the primary focus on our largest brand: Wella Professionals across Color and Care portfolio.



We are looking for an experienced Treasury professional to join the Wella Treasury team as a Treasury Manager, responsible for a variety of strategic, analytical and system tasks to support global Treasury activities including cash flow forecasting, financial risk management, treasury reporting.

  • As a manager responsible for Treasury Reporting, Analytics and Systems, you need to be/have:
  • A highly numerate person with strong analytical and coordination skills
  • Well-structured and creative mind
  • Strong awareness of treasury markets and treasury systems
  • Ability to work on your own initiative and identify requirements within the department to support the overall business



  • Treasury reporting and analytics including but not limited to:
  • Cash Flow forecasting
  • Foreign Exchange and Interest Rate analytics and reporting
  • Lenders and Rating Agency reporting
  • Month-end internal reporting requirements
  • Support ad hoc Treasury analytics, reporting and projects in collaboration with Treasury and broader Finance teams
  • Primary resource for the management and further development of the Group’s Treasury Management System (Kyriba)
  • Oversee TMS administration and ensure the Treasury function has effective, appropriate, up to date, reliable and secure IT systems to support Treasury operations.
  • Optimization and continuous improvement of TMS and interfaces, to enable the Treasury department to carry out their work effectively and efficiently with minimal manual intervention. Support and track system automation opportunities for Treasury initiatives
  • Ensure compliance of TMS with ITGCs and Treasury policy
  • Work closely with Treasury Cash Management and Operations team on tasks related to liquidity, debt and working capital management, FX management




  • Minimum of 5 years of Treasury experience
  • Finance, Business or related degree (MBA preferred) with a strong accounting or treasury qualification
  • Prior experience leading TMS implementation, Kyriba preferred
  • Knowledge of market data tools i.e. Bloomberg and reporting systems (SAP, HFM)
  • Strong knowledge of Excel macro, BI data analytics
  • Knowledge and experience with liquidity and debt management, treasury operations, banking products, credit facilities, derivatives and hedging programs, and reporting requirements
  • Strong analytical skills and ability to communicate with stakeholders across functions and geographies
  • Fluent in English


  • BI and data analytics experience a plus
  • Bloomberg experience a plus



We offer equal employment opportunity to qualified individuals without regard to race, religion, color, national origin, age, gender, disability, sexual orientation, gender identity, gender expression, marital status, veteran status, or any other characteristic protected by law. Wella Company with federal and state disability laws and makes reasonable accommodations for applicants and employees with disabilities. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact us at:

We strongly believe that cultivating a diverse workplace gives a company strength. The combination of unique skills, abilities, experiences and backgrounds creates an environment that produces extraordinary results. EOE Minorities/Females/Protected Veterans/Disabled.

English - Please click on this link to review the Notification of Equal Opportunity Rights poster

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