Chanel Senior Treasury Operations Analyst

Luxembourg • Luxembourg

Wednesday, February 5, 2025

Chanel, a paragon of luxury and elegance, is renowned not only for its iconic fashion and beauty products but also for its commitment to excellence in every facet of its operations. As part of a global conglomerate, Chanel offers a dynamic and innovative work environment where employees are encouraged to excel and contribute to the brand's prestigious legacy. The company is dedicated to fostering an inclusive culture that values diversity and personal growth, ensuring that each team member can thrive and make a meaningful impact.

1. Oversee global multi-currency cash pooling and manage intercompany current accounts.
2. Conduct cash reconciliation and positioning for all global accounts within scope.
3. Execute daily foreign exchange operations, including trade confirmations and settlements.
4. Manage treasury payments and streamline intercompany settlements.
5. Orchestrate the monthly group netting cycle, ensuring participation from all companies.
6. Lead global bank account opening and closing processes, including central KYC handling.
7. Monitor and optimize group banking fees.
8. Foster a cohesive Treasury Operations community across regions, ensuring harmonized cash management processes and enhanced visibility of short-term cash positions.
9. Coordinate the investment of the Group's excess liquidity.
10. Contribute to the diversification of portfolios by introducing innovative solutions aligned with financial performance ambitions and ESG principles.
11. Provide supportive documentation and data to the Corporate Accounting Team for accurate booking of treasury activities.
12. Enforce global cash management and investment policies across diverse regions and markets.
13. Produce a monthly cash and investment report for top management insights.
14. Ensure data integrity within the Group's Treasury Management System (TMS).
15. Drive process efficiency through automation and the implementation of Business Intelligence tools.

1. Proven experience in finance roles at global, regional, or local levels.
2. A minimum of 5 years of treasury operations experience in an international corporation.
3. Fluent in English (both speaking and writing).

1. Proficiency in cash and liquidity management, cash forecasting, bank account management, FX operations, and intercompany financing.
2. Technical expertise in banking, FX, and cash management services and solutions.
3. Strong problem-solving skills with the ability to develop coherent business solutions.
4. Exceptional collaboration and communication skills.
5. Demonstrated critical thinking abilities.
6. Affinity for technology and a strong focus on automation.

A minimum of 5 years of treasury operations experience in an international corporation.

Chanel offers a comprehensive benefits package designed to support the well-being and professional growth of its employees, fostering an environment where individuals can thrive and contribute to the brand's legacy.

Chanel is committed to cultivating an inclusive and dynamic workplace culture that values diversity, personal growth, and collective progress. The company encourages employees to bring their unique perspectives and experiences, enhancing the overall effectiveness and creativity of the team.