Chanel Senior Treasury Operations Analyst
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- Posted
- Jan 24, 2026
About Chanel
Chanel, a paragon of luxury and elegance, is renowned for its timeless fashion, fragrances, and beauty products. As part of a prestigious conglomerate, Chanel offers a dynamic and innovative work environment where employees are encouraged to excel and contribute to the brand's legacy of excellence. The company is committed to fostering a culture of creativity, collaboration, and continuous improvement.
Chanel is seeking a Senior Treasury Operations Analyst in London to manage liquidity planning. This full-time role requires expertise in cash management and payments.
Role & Responsibilities
- Orchestrate and manage the Group quarterly forecasting cycle using direct methodology, ensuring alignment with P&L, monitoring capital structure, and providing insights on liquidity.
- Collaborate with FP&A on the Group quarterly forecasting cycle using indirect methodology.
- Support the transformation pillar to build a short-term cash forecasting model.
- Oversee all corporate and lodged cards programs, including governance and policy setup.
- Lead cash pooling transformation projects to enhance cash concentration ratios.
- Optimize payment operations for global offline and online retail activities, ensuring fraud prevention and compliance with global standards.
- Manage global relationships and contracts with payment providers.
- Monitor tax refund programs in relevant markets.
- Improve accounting reconciliation processes with payment and fraud providers.
- Ensure data integrity within the Treasury Management System (TMS).
- Drive process efficiency and enhancement through automation and Business Intelligence tools.
- Develop strategies to enhance payment processing and cash concentration efficiency.
Qualifications
- Proven experience in finance roles with an international dimension.
- Strong problem-solving skills and ability to develop coherent business solutions.
- Capacity to excel in an international and complex environment.
- Exceptional collaboration and communication skills.
- Demonstrated critical thinking abilities.
Skills
Experience
A minimum of 5 years of treasury operations experience in an international corporation, with at least 3 years in payments and fraud.
Workplace
The successful candidate will be located in London, England, UK.
Benefits
Chanel offers a comprehensive benefits package, including opportunities for professional development, a collaborative work environment, and a commitment to work-life balance.
Culture
Chanel nurtures a culture of innovation, respect, and excellence. Employees are empowered to take initiative and collaborate across functions, fostering a sense of belonging and purpose. The company values integrity, ethics, and a proactive approach to leadership.
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.