Chanel Middle Office Junior

Chanel, a prestigious name in the luxury fashion industry, is renowned for its timeless elegance and innovative spirit. As part of its commitment to excellence, Chanel is a subsidiary of a larger conglomerate that emphasizes strategic growth and operational efficiency. The Treasury department at Chanel plays a pivotal role in optimizing liquidity, providing funding solutions, and managing financial risks, contributing significantly to the company's business strategy and expansion.

1. Monitor, control, and report on the operations of the Financial Markets and Treasury Operations Team for both Global and Regional teams.
2. Ensure compliance with approved treasury policies and regulations.
3. Maintain consistency in trade bookings and ensure timely confirmation and reporting of activities such as FX, CM, ICL, IRS, Options, and Money Markets.
4. Ensure the quality and accuracy of information in the Treasury Management System (TMS) and control operations conducted by the Financial Market and Treasury Operations teams.
5. Conduct bi-annual user access reviews for e-banking platforms and Treasury management, in line with audit guidelines.
6. Coordinate the annual physical signors review in collaboration with the Regional Treasury Team.
7. Track globally harmonized KPIs using automated management reports and dashboards.
8. Build quarterly Cash management cost reports and identify potential areas for cost reduction.
9. Stay informed about external regulations and ensure strict compliance, including EMIR reporting.
10. Serve as the point of contact for internal and external audits related to treasury activities.
11. Oversee the month-end accounting process, including trades-related entries, in collaboration with the Global accounting team.
12. Act as the point of contact for private investors, managing periodic interest payment letters.

1. Master's degree in Finance, ideally with a focus on Treasury and Controls.
2. First short-term experience or internship in an international corporation.

1. Commitment to compliance and regulatory adherence.
2. Affinity with technology and dashboarding tools, with knowledge of Power Query and Power BI considered a strong asset.
3. Fluency in English, both spoken and written.
4. Strong collaboration and communication skills.
5. Proactive attitude with a willingness to learn and improve processes.
6. Demonstrated integrity and ethical conduct in all activities.

A short-term experience or internship in an international corporation is required.

Master's degree in Finance, ideally with a focus on Treasury and Controls.

Chanel offers a comprehensive benefits package, including opportunities for professional development and a supportive work environment that fosters growth and fulfillment.

Chanel's workplace culture is rooted in a commitment to excellence, innovation, and the empowerment of its employees. The company values creating conditions for individuals to perform at their best, ensuring they feel fulfilled and confident in their roles.