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- Tasks: Coordinate daily investment activities and ensure compliance with cash investment policies.
- Company: Join Chanel's Treasury team, driving innovation in finance and sustainability.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Why this job: Be part of an ambitious transformation journey in a globally recognised luxury brand.
- Qualifications: 5+ years in treasury operations, strong problem-solving, and communication skills required.
- Other info: Work in a collaborative culture that values integrity and continuous improvement.
The predicted salary is between 60000 - 84000 £ per year.
Location: London
Reports to: Head of Treasury Operations
Contract: date TBC
Context: Within Chanel, Treasury is an integrated department actively contributing to the Group's business strategy, operations, and growth by optimizing the usage of available liquidities, providing funding solutions, managing financial risks appropriately. Chanel Treasury is in an ambitious Transformation Journey from an organizational and technology perspective. At CHANEL, our values are grounded in creating conditions for people to perform at their best and feel fulfilled and confident in their work.
KEY RESPONSIBILITIES
- Coordinate daily Group excess liquidity investment's activity following daily global cash reconciliation and positioning. This includes investments' decision, execution, tracking in our Treasury Management System (TMS) and their related payments' processing.
- Ensure compliance with the Group Cash Investment Policy, including daily tracking of investments' limits usage.
- Constantly looking for new opportunities, contribute to the diversification of our investment portfolios by introducing innovative solutions that align with our financial performance ambitions and our commitment to ESG principles, in line with CHANEL's sustainability goals.
- Acting as business support partner, coordinate the issuance of Parental and Bank guarantees whenever needed, and track these guarantees in our TMS.
- Lead investment account opening, management, and closing processes, including central KYC handling, and regular physical signors' updates.
- Produce seamless and meaningful reporting on various Treasury activities, i.e. Cash Position, Investments, Counterparty Risk & Wallet sharing.
- Provide supporting documentation and data to the Corporate Accounting Team, External and Internal auditors for accounts under Global Treasury responsibility.
- Oversee punctually the monthly intercompany netting cycle.
- Ensure data integrity within the Group's Treasury Management System (TMS) and the positioning of our system as the global single source of truth for Treasury activities.
- Drive process efficiency and continuous enhancement through automation and the implementation of Business Intelligence tools.
- Ensure compliance to our Global Treasury Policies, and amongst others the Investment Policy.
WHAT YOU WILL BRING
- Proven experience in finance roles with an international dimension.
- Strong problem-solving skills with the ability to develop coherent business solutions.
- Capacity to navigate and excel in an international and complex environment.
- Exceptional collaboration and communication skills.
- Demonstrated critical thinking abilities.
TECHNICAL REQUIREMENTS
- Technical expertise in cash management services and solutions. Experience with ION tools considered as a plus.
- A minimum of 5 years of treasury operations experience in an international corporation.
- Affinity for technology and a strong focus on automation. Proven experience with the use of Power Query, and Power BI considered as a must.
- Fluent in English (both speaking and writing).
PERSONAL ATTRIBUTES
- Curiosity and a proactive approach to leadership.
- Ability to forge strong partnerships across functions.
- Strong customer service skills, effectively managing internal relationships while maintaining service level agreements.
- Demonstrated integrity and ethics in all activities.
- Respected and trusted professional within the organization.
Senior Treasury Operations Analyst – Investments Reporting in London employer: Chanel, Inc.
Contact Detail:
Chanel, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Operations Analyst – Investments Reporting in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you stand out as someone who truly fits into their team.
✨Tip Number 3
Practice your responses to common interview questions, but keep it natural. Use the STAR method (Situation, Task, Action, Result) to structure your answers and showcase your problem-solving skills.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can leave a lasting impression and show your enthusiasm for the role. Plus, it keeps you on their radar!
We think you need these skills to ace Senior Treasury Operations Analyst – Investments Reporting in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Operations Analyst role. Highlight your relevant experience in finance and treasury operations, especially any international exposure. We want to see how your skills align with our ambitious transformation journey!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our goals at Chanel. Be sure to mention your problem-solving skills and any innovative solutions you've implemented in the past.
Showcase Your Technical Skills: Since we're looking for someone with a strong affinity for technology, make sure to highlight your experience with tools like Power Query and Power BI. If you've worked with Treasury Management Systems before, let us know how you've used them to drive efficiency!
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s the easiest way for us to keep track of your application and ensure it gets to the right people. Plus, we love seeing candidates who take that extra step!
How to prepare for a job interview at Chanel, Inc.
✨Know Your Treasury Basics
Make sure you brush up on your treasury operations knowledge, especially around cash management and investment strategies. Familiarise yourself with the Group Cash Investment Policy and be ready to discuss how you can contribute to the diversification of investment portfolios.
✨Showcase Your Tech Savvy
Since the role requires a strong focus on automation and tools like Power Query and Power BI, be prepared to share specific examples of how you've used these technologies in past roles. Highlight any innovative solutions you've implemented that align with financial performance and sustainability goals.
✨Demonstrate Problem-Solving Skills
Prepare to discuss real-life scenarios where you've tackled complex problems in finance. Use the STAR method (Situation, Task, Action, Result) to structure your answers, showcasing your critical thinking and ability to develop coherent business solutions.
✨Emphasise Collaboration and Communication
This role involves working closely with various teams, so be ready to talk about your experience in building strong partnerships across functions. Share examples of how you've effectively managed internal relationships while ensuring service level agreements are met.
