Chanel Treasury Cash Analyst Intern

Paris • France

Thursday, March 20, 2025

Chanel, a prestigious name in the luxury fashion industry, is renowned for its timeless elegance and innovative designs. As part of a global conglomerate, Chanel offers unparalleled opportunities for professional growth and development. The brand is committed to fostering a dynamic and inclusive work environment that values diversity and creativity.

1. Assist in daily cash management operations, including bank reconciliation and short to medium-term cash forecasting for France and Europe.
2. Monitor cash positions and balance accounts.
3. Prepare and distribute weekly cash position reports for French and European entities.
4. Oversee weekly payment processes and handle related claims.
5. Support the group netting process, including SAP interface and transaction entries in Reval.
6. Manage back-office operations and administrative tasks such as updating bank mandates and preparing account documentation.
7. Develop and manage treasury tools, including the creation of user guides and training materials.
8. Participate in various treasury projects, including needs assessment and project planning for the European Treasury Service.
9. Contribute to banking rationalization efforts.

1. Currently pursuing a Master's degree in Business School or a postgraduate university program (Bac+4/5) with a specialization in Finance/Treasury.
2. Strong organizational skills and attention to detail.
3. Excellent communication abilities.

1. Proficiency in treasury software and Excel.
2. Knowledge of SAP is advantageous.
3. Fluency in spoken and written English.

No prior professional experience required, but an interest in treasury functions is essential.

Master's degree in progress in Finance or related field.

Chanel offers a supportive environment that encourages personal and professional growth, emphasizing the importance of diversity and individual contributions.

Chanel is dedicated to creating an inclusive culture where personal growth and collective performance are equally valued. The company believes in the power of diversity and the unique contributions of each team member to enhance its effectiveness and creativity.