Chanel Senior Treasury Operations Analyst

Chanel, a prestigious name in the luxury fashion industry, is renowned for its timeless elegance and innovative spirit. As part of a global conglomerate, Chanel offers a dynamic work environment where creativity and excellence are at the forefront. The Treasury department plays a pivotal role in supporting the company's strategic objectives by optimizing liquidity usage and managing financial risks.

1. Oversee a multi-currency global hybrid cash pooling structure, ensuring participation from all group companies and optimizing cash flow.
2. Conduct daily cash reconciliation and positioning for global accounts.
3. Identify foreign exchange exposures and initiate hedging requests.
4. Manage treasury payments, including investments, acquisitions, and trade-related transactions.
5. Oversee the monthly group intercompany netting cycle and manage intercompany current accounts.
6. Lead processes for global bank account management, including KYC handling and signatory updates.
7. Foster a cohesive Treasury Operations community across regions, ensuring harmonized cash management processes.
8. Act as a primary treasury contact for both external and internal stakeholders, providing necessary documentation and data.
9. Oversee group excess liquidity investments as needed.
10. Ensure data integrity within the Treasury Management System (TMS) and drive process efficiency through automation.
11. Oversee compliance with Global Treasury Policies, including Payment and Bank Account Management Policies.
12. Coordinate onboarding of new users and entities into global tools ecosystem.

1. Proven experience in a finance role with an international scope.
2. Minimum of 5 years of treasury operations experience in an international corporation.

1. Proficiency in cash and liquidity management.
2. Technical expertise in cash management services and solutions.
3. Strong problem-solving and critical thinking abilities.
4. Exceptional collaboration and communication skills.
5. Fluency in English, both spoken and written.

A minimum of 5 years in treasury operations within an international corporation is required.

Chanel offers a comprehensive benefits package, including opportunities for professional growth and development within a globally recognized luxury brand.

Chanel fosters a culture of excellence, creativity, and innovation. The company values integrity and ethics, encouraging employees to perform at their best while feeling fulfilled and confident in their roles. Collaboration and continuous improvement are central to the workplace environment.