Chanel Treasury Accountant
- Employment
- Full-Time
- Seniority
- Lead
- Department
- Finance, Accounting & Revenue Management
- Industry
- Fashion, Apparel & Leather Goods
- Posted
- Sep 7, 2026
About Chanel
Chanel is one of the world’s most revered luxury houses, founded by Gabrielle Chanel and distinguished by an enduring vision of elegance, freedom, and modernity. As an employer, the House brings together métiers ranging from haute couture, fashion and leather goods to fragrance, beauty, watches, and fine jewelry, offering employees the opportunity to contribute to a legacy defined by exceptional craftsmanship and creative audacity. Chanel values excellence, discretion, collaboration, and long-term development, fostering an environment where talent is nurtured and heritage is continually reinterpreted for contemporary clients. Its teams are united by a commitment to quality, innovation, and the timeless spirit of the brand.
Chanel Treasury Accountant in London – ACA/CA with 2+ years PQE for corporate treasury and financial reporting role.
Role & Responsibilities
- Manage comprehensive reporting of treasury cycle activities including affiliate loan agreements, cash balances, dividend income accounting, third-party debt arrangements, and foreign exchange derivatives
- Prepare monthly account analysis and bank reconciliations for multiple cash accounts
- Conduct quarterly balance sheet reconciliations and maintain general ledger in D365
- Serve as primary point of contact for accounting queries relating to global cash pooling operations (UK Corporate as Header entity)
- Fulfill group reporting requirements including quarterly intercompany reconciliations in ARCs
- Complete actuals and forecast cashflow reporting
- Assist with accounting for derivatives and apply hedge accounting where applicable
- Support year-end audit process with external auditors and prepare statutory accounts
Qualifications
- Qualified Chartered Accountant (ACA/CA)
- Two years post-qualification experience
- Excellent reconciliation skills
- Strong critical thinking and analytical abilities
- Detail-oriented and highly organised
- Excellent verbal and written communication skills
Skills
Experience
Two years post-qualification experience as a Chartered Accountant with demonstrated expertise in treasury accounting, cash management, and financial close processes.
Education
Qualified Chartered Accountant (ACA or CA qualification)
Workplace
This position is based in London, England, UK.
Culture
Chanel fosters a culture of timeless creativity, exacting craftsmanship, and quiet excellence, where employees are encouraged to uphold the house’s heritage while contributing to its continued innovation. The workplace environment is refined, collaborative, and deeply committed to quality, offering professionals the opportunity to grow within a globally respected maison that values discretion, artistry, and long-term vision.
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 «Lead Treasury Accountant», «Corporate Treasury Analyst», «Treasury Accounting Specialist», «Financial Treasury Officer», and other variations. Our sophisticated search architecture anticipates these variations, ensuring that inquiries using related terms will seamlessly yield the exact roles you desire.