Christian Dior International Treasury Manager

Paris • France

Tuesday, January 21, 2025

Christian Dior Couture, a distinguished name in the luxury fashion industry, operates under the esteemed LVMH conglomerate, renowned for its commitment to excellence and innovation. As an employer, Christian Dior Couture is dedicated to fostering an inclusive and diverse workplace, actively supporting the employment of individuals with disabilities since 2013.

1. Support financial managers in various regions with cash management, including financing requests and fund repatriation.
2. Identify optimization levers for debt and cash positions.
3. Manage credit lines, deposits, and bank guarantees, establishing group guidelines for process security.
4. Integrate new entities within the assigned region, collaborating with the French Treasury team on bank selection and financing options.
5. Supervise the annual group dividend repatriation program, organizing meetings, analyzing repatriation capacities, and presenting proposals to LVMH.
6. Participate in exceptional operations such as capital increases, acquisitions, and real estate projects.
7. Define and monitor the group's foreign exchange risk budgets monthly, collaborating with Controlling, subsidiaries, Supply Chain, and LVMH Treasury teams.
8. Propose strategies to reduce currency exposure and prepare weekly exchange rate reports for financial and business teams.
9. Control the monthly accounting impacts of balance sheet revaluation in foreign currencies and currency hedges.
10. Produce monthly reports analyzing foreign exchange risk and serve as the reference for Pricing Supply Chain teams on foreign exchange market issues.
11. Coordinate monthly cash flow data collection and analysis across all entities, ensuring alignment with indirect cash flow.
12. Manage and maintain a map of bank accounts and authorizations, regularly verifying their application in subsidiaries' banking communication tools.
13. Support regions in bank KYC processes.

1. Dynamic, curious, and agile personality with the ability to navigate a rapidly evolving environment.
2. Proven analytical and synthesis skills with meticulous execution.
3. Autonomy, open-mindedness, adaptability, and excellent interpersonal skills.
4. Strong interest in IT, professional proficiency in English, and advanced Excel skills.

1. Advanced financial analysis and cash management skills.
2. Strong organizational and project management abilities.
3. Excellent communication and negotiation skills.
4. Proficiency in foreign exchange risk management.
5. Ability to work collaboratively across international teams.

A minimum of 10 years of experience in audit, management control, subsidiary or business unit treasury within an international organization.

Advanced degree in Finance.

Christian Dior Couture offers a comprehensive benefits package, including opportunities for professional growth and development within a prestigious global brand.

Christian Dior Couture prides itself on a culture of innovation, elegance, and inclusivity. The company values diversity in all its forms and is committed to creating a supportive environment for all employees, including those with disabilities.