Chanel Cash Management Analyst

About Chanel

Chanel is an independent global Maison renowned for haute couture, ready-to-wear, leather goods and beauty. The house combines a heritage-driven creative ethos with rigorous operational standards across retail, wholesale and corporate functions. As an employer, Chanel positions itself as a discreet, highly professional organisation that values craftsmanship, long-term stewardship and excellence in execution.

Role & Responsibilities

• Manage daily cash position and intraday liquidity for the corporate group and selected entities.
• Prepare short-, medium- and long-term cash forecasts and update rolling liquidity scenarios.
• Execute and control payment flows, collections and intercompany transfers; ensure timely settlements.
• Maintain and optimise bank account structure, signing authorities and cash pooling arrangements.
• Perform bank reconciliations, investigate discrepancies and follow up with banking partners.
• Support bank relationship management and onboarding for new services or accounts.
• Implement and monitor internal controls, treasury procedures and SOX-compliant processes.
• Produce periodic treasury reports and KPIs for finance leadership and assist during audits.
• Collaborate with FP&A, accounting, tax and legal teams to align cash planning and reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or equivalent; master’s degree preferred.
• Minimum 2–4 years' experience in corporate treasury, cash management or finance operations.
• Strong analytical aptitude with exceptional attention to detail and accuracy.
• Solid understanding of banking products, payment flows, cash pooling and liquidity management.
• Proven ability to work within cross‑functional teams and to manage external bank relationships.
• Fluent written and verbal communication skills suited to an international corporate environment.

Skills

Experience

At least 2 years of hands-on experience in corporate treasury, cash operations or a closely related finance function, ideally within a multinational or luxury goods environment.

Education

Bachelor's degree in Finance, Accounting, Economics or equivalent; a master’s degree or professional treasury certification is an advantage.

Workplace

Culture

Chanel fosters a culture of discretion, craftsmanship and high standards, blending creative ambition with rigorous operational discipline. Teams operate in an international, fast-paced environment where collaboration with commercial and corporate functions is valued and professional development is supported.

About Cerulean

Cerulean is the definitive career portal for the global luxury industry. We match exceptional professionals with exclusive opportunities at the world's most prestigious brands. From haute couture and fine watchmaking to prestige beauty, hospitality, and boutique retail, Cerulean centralises luxury employment to help you find the career for which you were destined.