Chanel Cash Management Analyst

Paris

Monday, December 23, 2024

Chanel is a leading luxury fashion brand known for its timeless elegance and innovative designs. The company is committed to creating an inclusive culture that fosters personal growth and collective performance. Chanel values the uniqueness of each individual, enhancing the diversity and effectiveness of its teams.

1. Manage daily cash operations and ensure liquidity within the group.
2. Act as a key collaborator for implementing the Core Treasury process for defined entities in Europe.
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 rationalization.
5. Analyze cash positions, trapped cash, and account balancing.
6. Coordinate with Accounting, IT Finance, and Legal departments.
7. Manage short-term cash forecasts in collaboration with the Forecast team.
8. Oversee netting operations and prepare elements for accounting closures and external audits.
9. Update banking powers and coordinate KYC diligence.
10. Implement and monitor guarantees and sureties.
11. Deploy new banking connectivity and payment policies across the group.
12. Collaborate with IT Finance on ERP and TMS functionalities.

1. Higher education with a specialization in Finance/Treasury.
2. Minimum of 3 years of successful experience in Treasury within an international structure.

1. Strong knowledge of accounting and financial principles.
2. Proficiency in MS Office tools.
3. Knowledge of REVAL (TMS) is a plus.
4. Proactivity, rigor, and team spirit.
5. Adaptability in a dynamic and constantly evolving environment.
6. Fluency in English, both written and spoken.

A minimum of 3 years of successful experience in Treasury within an international structure.

Chanel fosters an inclusive culture that encourages personal development and collective performance. The company values diversity and the unique contributions of each individual. The role is based in Neuilly-sur-Seine, Paris, within a dynamic and transformative environment.