Chanel Senior Treasury Operations Analyst — Liquidity Planning
- Seniority
- Senior
- Posted
- Mar 16, 2026
About Chanel
Chanel is an independent, privately owned global luxury house revered for couture, ready-to-wear, accessories and fragrance. As a highly curated employer, Chanel combines artisanal craftsmanship and creative leadership with rigorous commercial and operational disciplines across international markets.
Chanel — London: Senior Treasury Operations Analyst (Liquidity Planning). Lead cash forecasting, liquidity optimisation and treasury systems for a global luxury house.
Role & Responsibilities
- Develop, maintain and refine short‑ and medium‑term cash forecasting models and liquidity dashboards for multi‑currency operations.
- Own daily cash position reporting and perform intraday and end‑of‑day reconciliations across bank accounts and cash pools.
- Design and execute liquidity optimisation strategies, including cash sweeps, notional pooling and intercompany funding arrangements.
- Coordinate with regional treasury, FP&A and local finance teams to consolidate forecasts and stress‑test liquidity under multiple scenarios.
- Manage bank connectivity and payments lifecycle issues, liaising with banking partners and IT to resolve SWIFT/payment exceptions.
- Implement and maintain treasury systems and automations (TMS integrations, interfaces, Excel/VBA macros, SQL extracts).
- Ensure robust internal controls and SOX‑compliant processes for cash movements, bank mandates and authorization matrices.
- Prepare management reports and presentations for Treasury leadership, highlighting liquidity risks, trends and recommended actions.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics or related discipline; MSc or relevant professional qualification desirable.
- Strong technical proficiency in cash forecasting, liquidity management and treasury operations.
- Demonstrable experience with treasury management systems, bank connectivity (SWIFT) and ERP treasury modules.
- Advanced Excel skills including VBA; working knowledge of SQL or data‑visualisation tools preferred.
- Excellent stakeholder management and communication skills across corporate finance, regional teams and banking partners.
- High attention to detail and proven capability to enforce and improve internal controls.
Skills
Experience
A minimum of 5–7 years of progressive treasury experience within a multinational corporate environment, with substantive exposure to liquidity management, cash forecasting and treasury systems implementation or optimisation.
Education
Bachelor’s degree in Finance, Accounting, Economics or related field; postgraduate degree or treasury/finance professional credential preferred.
Workplace
This position is based in London, England, UK.
Culture
Chanel’s workplace reflects a fusion of creative excellence and exacting operational standards; employees are expected to balance discretion and entrepreneurial thinking with rigorous process discipline. The finance and treasury teams operate in a collaborative, high‑performance environment that values technical mastery and cross‑functional partnership.
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.
Frequently Asked Questions
The luxury industry is characterised by a diverse and nuanced nomenclature. Esteemed houses frequently employ proprietary terminology, and even within a single organisation like Chanel, titles may vary across global markets to reflect local conventions. To ensure absolute clarity, Cerulean assigns a standardised, industry-coherent canonical title to every listing. However, it is worth noting that this role is functionally synonymous with «Treasury Liquidity Manager», «Senior Liquidity Planning Analyst», «Senior Cash & Liquidity Analyst», «Treasury Operations Senior Analyst», and other variations. Our sophisticated search architecture anticipates these variations, ensuring that inquiries using related terms will seamlessly yield the exact roles you desire.