Chanel Treasury Analyst

Panama City • Panama

Thursday, May 29, 2025

Chanel, a prestigious name in the luxury fashion industry, is renowned for its timeless elegance and innovative designs. As a part of the global conglomerate, Chanel offers a dynamic and inclusive work environment that fosters personal growth and professional development. The company values diversity and the unique contributions of each team member, ensuring a collaborative and enriching workplace.

1. Review and control cash receipts and disbursements under the supervision of the Treasury Manager.
2. Create and maintain Customer & Vendor Master Data.
3. Conduct daily debt collection and customer follow-up.
4. Record payment journals accurately.
5. Review and distribute invoices using Coupa.
6. Process and validate transactions between Coupa and AX.
7. Prepare payments through electronic banking systems.
8. Review and record intercompany invoices.
9. Prepare monthly auxiliary reports.
10. Conduct quarterly intercompany reconciliation processes.
11. Send monthly account statements and weekly debit & credit notes to customers.
12. Send weekly payment notifications to vendors.
13. Review and record customer and vendor retention tax.
14. Control, review, and approve changes in the Customer Information System (CIS).
15. Prepare monthly netting journal payments.
16. Conduct monthly intercompany reconciliations.
17. Prepare annual Transfer Pricing Reports for Global.
18. Prepare monthly liquidity plans (Actual).
19. Record other collections and bank charges.
20. Control, review, and prepare monthly bank reconciliations.
21. Review and record travel expenses using SAP Concur.
22. Assist the department in other areas as required.
23. Prepare monthly DPO and DSO reports.

1. Fluency in both English and Spanish.
2. Bachelor’s degree in Finance, Business Administration, Accounting, or Industrial Engineering.
3. 2+ years of experience in Treasury or Accounting roles within multinational companies.
4. Experience with ERP systems such as AX and SAP.
5. Knowledge of tools like Coupa and Concur.

1. Advanced Microsoft Excel skills with strong mathematical and statistical knowledge.
2. Service-oriented and customer-focused approach.
3. Ability to work independently and as part of a team.
4. Strong problem-solving and communication skills.
5. Organized, resourceful, and analytical mindset.

Minimum of 2 years in Treasury or Accounting positions within multinational companies, with exposure to the complete accounting cycle.

Bachelor’s degree in Finance, Business Administration, Accounting, or Industrial Engineering.

Chanel offers a comprehensive benefits package that includes opportunities for professional development and personal growth within a supportive and inclusive work environment.

Chanel prides itself on fostering an inclusive culture that nurtures personal growth and contributes to collective progress. The company values the uniqueness of each individual, enhancing the diversity and effectiveness of its teams. Chanel encourages applications from diverse backgrounds, recognizing the value of varied perspectives and experiences.