Chanel Cash Management Analyst

Paris • France

Friday, September 12, 2025

Chanel is a prestigious luxury brand renowned for its timeless elegance and innovative designs. As part of a global conglomerate, Chanel offers a dynamic work environment that fosters creativity and excellence. The company is committed to maintaining its legacy of high fashion and luxury goods while embracing modernity and innovation.

1. Manage daily cash operations to ensure liquidity within the Group.
2. Collaborate on the implementation of the Core Model Treasury for defined European entities.
3. Support entities in cash management operations and urgent transaction processing.
4. Integrate new entities into the Core Model Treasury process, including bank account openings and rationalization.
5. Analyze cash positions of French entities and manage short-term cash forecasts.
6. Coordinate with Accounting, IT Finance, and Legal departments for seamless operations.
7. Oversee the group netting process using SAP and TMS tools.
8. Prepare necessary elements for financial closings and supervise external audit requests.
9. Update banking powers and coordinate KYC diligence with entities, banks, and legal teams.
10. Implement internal audit recommendations and group treasury guidelines.
11. Participate in the transformation of cash management functions and the deployment of new banking functionalities.

1. Bachelor's degree with a specialization in Finance/Treasury.
2. 2-3 years of successful experience in Treasury within an international setting.

1. Proficiency in accounting and financial principles.
2. Advanced MS Office skills; TMS knowledge is a plus.
3. Proactive, rigorous, and a strong team player.
4. Adaptability in a dynamic and evolving environment.
5. Fluency in English, both written and spoken.

2-3 years of successful experience in Treasury within an international setting.

Bachelor's degree with a specialization in Finance/Treasury.

Chanel offers a supportive work environment that encourages personal growth and development, contributing to collective performance. The company values diversity and the unique contributions of each individual.

Chanel fosters an inclusive culture that emphasizes personal development and collective performance. The brand values diversity and believes in the unique contributions of each team member to enhance the effectiveness and complementarity of its teams.