Chanel Cash Management Analyst

Neuilly-sur-Seine • France

Monday, December 23, 2024

Chanel, a prestigious name in luxury fashion, is renowned for its timeless elegance and innovative spirit. As part of a global powerhouse, Chanel offers a dynamic and inclusive work environment that emphasizes personal growth and collective performance. The brand is committed to fostering diversity and values the unique contributions of each team member, ensuring a rich and complementary workforce.

1. Manage daily cash operations to ensure liquidity within the Group.
2. Serve as a key collaborator for implementing the Core Treasury process across defined European entities.
3. Support entities in cash management operations and urgent transaction processing.
4. Integrate new entities into the Core Treasury process, including bank account openings and operational transfers.
5. Monitor and analyze cash positions, trapped cash, and account balances.
6. Collaborate closely with Accounting, IT Finance, and Legal Departments.
7. Manage short-term cash forecasts with the Forecast team.
8. Oversee netting operations for intra-group debt and receivables.
9. Prepare necessary elements for financial closings and supervise external audit requests.
10. Coordinate banking powers and KYC diligence with entities, banks, and legal teams.
11. Implement and monitor guarantees and sureties.
12. Apply internal audit recommendations and Group Treasury guidelines.
13. Participate in large-scale projects such as new banking connectivity deployment and payment policy implementation.
14. Collaborate on the transformation of Cash Management functions with the Transformation and Treasury Projects team.

1. Advanced degree with a specialization in Finance/Treasury.
2. Minimum of 3 years of successful treasury experience in an international setting.

1. Strong knowledge of accounting and financial principles.
2. Proficiency in MS Office tools; familiarity with REVAL (TMS) is a plus.
3. Proactive, rigorous, and a team player.
4. Adaptability in a dynamic and constantly evolving environment.
5. Fluency in English, both written and spoken.

A minimum of 3 years of successful treasury experience within an international structure is required.

Advanced degree with a specialization in Finance/Treasury.

Chanel offers a supportive and inclusive work environment that promotes personal and professional development, contributing to both individual and collective success.

Chanel is dedicated to creating an inclusive culture that encourages personal growth and development while enhancing collective performance. The company believes in the power of individual uniqueness to strengthen team diversity, complementarity, and efficiency. Chanel values experience and potential, welcoming diverse candidates to contribute to the Maison's legacy.