Chanel Treasury Analyst

Paris

Thursday, December 12, 2024

Chanel is a leading luxury fashion brand committed to creating an environment where employees can perform at their best and feel fulfilled. The company values inclusivity and personal growth, contributing to collective progress and enhancing team effectiveness.

1. Manage, analyze, challenge, and consolidate actual and forecast cash flows for the Manufactures de Mode ecosystem.
2. Collaborate with various stakeholders and departments to analyze and challenge financial data from P&L to Balance Sheet.
3. Challenge business performance through cash flow analysis, including working capital improvement and Cash KPI analysis.
4. Work with the MdM Cash & Capex Manager to structure financial data from Balance Sheet to P&L and Cash flows across MdM.
5. Streamline processes and structure Corporate Finance information to optimize efficiency.
6. Ensure compliance with the Capital Structure Policy and elaborate financing requests to the Global Treasury Team.
7. Build strong business partnerships with internal stakeholders like FP&A, Accounting, Tax, Legal, IT Finance, Real Estate, and M&A.
8. Develop, maintain, and enhance Treasury data through B.I. and data visualization.
9. Lead the Long-Term Cash Flow Forecast project through indirect methodology.
10. Collaborate closely with the Cash Management Team on Short-Term Forecasting.

1. Qualified finance professional with a minimum of 2-3 years of experience.
2. Master's degree in finance (FP&A, Corporate Finance, Treasury).

1. Collaborative and proactive mindset with effective team spirit.
2. Strong analytical and problem-solving skills.
3. Expertise in data visualization and BI tools.
4. Rigorous and organized with a continuous improvement attitude.
5. Excellent communication and presentation skills.
6. Ability to work in a complex matrix environment and a multicultural context.
7. Fluency in French and English; Italian is a plus.

Minimum of 2-3 years of experience in finance, specifically in FP&A, Corporate Finance, or Treasury.

Master's degree in finance.

Chanel fosters an inclusive culture that nurtures personal growth and values the uniqueness of each individual, enhancing team diversity and effectiveness. The role is based in Paris.