Chanel Treasury Specialist

Madrid • Spain

Wednesday, September 24, 2025

Chanel, a paragon of luxury and elegance, is a globally recognized brand renowned for its timeless fashion, fragrances, and beauty products. As part of a prestigious conglomerate, Chanel offers employees the opportunity to thrive in an environment that values creativity, innovation, and excellence. The brand's commitment to fostering an inclusive and dynamic workplace makes it a desirable employer in the luxury industry.

1. Coordinate payment execution in accordance with control and segregation of duties principles.
2. Participate in monthly netting cycles and manage local banking relationships, including guarantees.
3. Support boutiques with technical payment devices and ensure accurate treasury recording of loans, investments, and cash positions.
4. Manage credit cards and bank integrations, serving as the cash procedure referent and providing training to ensure compliance with regulations.
5. Prepare monthly direct cash flow forecasts in collaboration with controllers, CAPEX, and accounting teams.
6. Manage dividends and ensure data accuracy, integrity, and compliance with Group standards.
7. Oversee intercompany reconciliation, monthly netting, pooling, and interest management.
8. Engage with Regional and Global Treasury teams to ensure alignment and contribute to local project implementations.
9. Prepare transfer pricing information and support declarations to Banco de España, Banco de Portugal, and AEAT.

1. Bachelor’s degree in Accounting, Finance, or related field.
2. Minimum of 3 years’ experience in Finance within an international organization.
3. Big Four or audit background is a plus.
4. Specialized treasury experience and knowledge of cash management.

1. Strong attention to detail and accuracy.
2. Ability to manage multiple priorities.
3. Excellent communication skills for interaction with internal teams and third parties.
4. Proficiency in Microsoft Office, especially Excel, and accounting software (preferably D365; SAP or Oracle also accepted).
5. Knowledge of REVAL (TMS) is a plus.
6. Fluency in English; Portuguese and French are advantageous.

Minimum of 3 years’ experience in Finance within an international organization, with specialized treasury experience being a strong asset.

Bachelor’s degree in Accounting, Finance, or related field.

Competitive benefits package, including pension plan, life and accident insurance, health insurance, and meal vouchers.

Chanel is dedicated to fostering an inclusive culture that nurtures personal growth and collective progress. The brand values the uniqueness of each individual, enhancing the diversity and effectiveness of its teams. Employees are encouraged to bring their perspectives and experiences to contribute to Chanel's legacy of excellence.