Chanel Senior Treasury Operations Analyst

London • UK

Saturday, January 24, 2026

Chanel, a paragon of luxury and elegance, is renowned for its timeless fashion, fragrances, and beauty products. As part of a prestigious conglomerate, Chanel offers a dynamic and innovative work environment where employees are encouraged to excel and contribute to the brand's legacy of excellence. The company is committed to fostering a culture of creativity, collaboration, and continuous improvement.

1. Orchestrate and manage the Group quarterly forecasting cycle using direct methodology, ensuring alignment with P&L, monitoring capital structure, and providing insights on liquidity.
2. Collaborate with FP&A on the Group quarterly forecasting cycle using indirect methodology.
3. Support the transformation pillar to build a short-term cash forecasting model.
4. Oversee all corporate and lodged cards programs, including governance and policy setup.
5. Lead cash pooling transformation projects to enhance cash concentration ratios.
6. Optimize payment operations for global offline and online retail activities, ensuring fraud prevention and compliance with global standards.
7. Manage global relationships and contracts with payment providers.
8. Monitor tax refund programs in relevant markets.
9. Improve accounting reconciliation processes with payment and fraud providers.
10. Ensure data integrity within the Treasury Management System (TMS).
11. Drive process efficiency and enhancement through automation and Business Intelligence tools.
12. Develop strategies to enhance payment processing and cash concentration efficiency.

1. Proven experience in finance roles with an international dimension.
2. Strong problem-solving skills and ability to develop coherent business solutions.
3. Capacity to excel in an international and complex environment.
4. Exceptional collaboration and communication skills.
5. Demonstrated critical thinking abilities.

1. Expertise in cash and liquidity management, cash forecasting, and bank account management.
2. Experience in FX operations and intercompany transactions.
3. Proficiency in payments and fraud prevention.
4. Affinity with technology and automation.
5. Strong analytical skills for interpreting complex data sets.
6. Fluency in English, both spoken and written.

A minimum of 5 years of treasury operations experience in an international corporation, with at least 3 years in payments and fraud.

Chanel offers a comprehensive benefits package, including opportunities for professional development, a collaborative work environment, and a commitment to work-life balance.

Chanel nurtures a culture of innovation, respect, and excellence. Employees are empowered to take initiative and collaborate across functions, fostering a sense of belonging and purpose. The company values integrity, ethics, and a proactive approach to leadership.