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For Companies At a Glance
- Tasks: Manage global cash operations and optimise liquidity for a leading luxury brand.
- Company: Join Chanel, a prestigious brand known for its innovation and excellence.
- 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 company.
- Qualifications: 5+ years in treasury operations with strong problem-solving and communication skills.
- Other info: Collaborative culture focused on integrity, ethics, 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
- Oversee multi-currency global hybrid cash pooling structure (notional and physical pooling), ensuring participation from all companies in the Group, minimizing trapped cash, and optimization of the gross offset.
- Conduct daily cash reconciliation and positioning for all global accounts within scope.
- Identify foreign exchange exposures and request for hedges.
- Manage treasury payments including investments, acquisitions, and trade related payments.
- Oversee the monthly group intercompany netting cycle, ensuring participation from all companies in the Group and management of intercompany current accounts.
- Lead global bank account opening, management, and closing processes, including central KYC handling, and regular physical signors’ updates.
- Foster a cohesive Treasury Operations community across our Regions, ensuring harmonized cash management processes and enhanced visibility of short-term cash positions.
- Acting as one of the main treasury contacts toward external and internal stakeholders, you will provide supporting documentation and data to the Corporate Accounting Team, External and Internal auditors in relation to accounts under Global Treasury responsibility.
- Acting as back up, you will be required to oversee punctually the Group excess liquidity investments.
- 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.
- Oversee the deployment of, and compliance to our Global Treasury Policies, and amongst others the Payment Policy, and Bank Account Management Policy.
- Coordinate the onboarding of new users (and new entities) in our Global tools’ ecosystem (TMS/E-banking).
WHAT YOU WILL BRING
- Proven experience in a finance role 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
- Proficiency in cash, liquidity management, and bank account management.
- 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.
- 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.
- Demonstrate integrity and ethics in all activities.
- Respected and trusted professional within the organization.
Senior Treasury Operations Analyst – Cash Management employer: Chanel, Inc.
Contact Detail:
Chanel, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Operations Analyst – Cash Management
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy to reach out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. We recommend using the STAR method to structure your answers – it helps you showcase your skills and experiences effectively. Remember, confidence is key!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It shows your appreciation and keeps you fresh in their minds. A little follow-up can go a long way in making a positive impression.
✨Apply Through Our Website
When you find a role that excites you, apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are genuinely interested in joining us at StudySmarter.
We think you need these skills to ace Senior Treasury Operations Analyst – Cash Management
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Senior Treasury Operations Analyst role. Highlight your cash management expertise and any international finance experience to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you're passionate about treasury operations and how you can contribute to our ambitious transformation journey at Chanel.
Showcase Your Problem-Solving Skills: In your application, give examples of how you've tackled complex financial challenges in the past. We love seeing candidates who can think critically and develop effective solutions!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity!
How to prepare for a job interview at Chanel, Inc.
✨Know Your Treasury Stuff
Make sure you brush up on your cash management and liquidity skills. Understand the intricacies of multi-currency global cash pooling and be ready to discuss how you've optimised cash flows in previous roles. This will show that you're not just familiar with the concepts, but that you can apply them effectively.
✨Showcase Your Problem-Solving Skills
Prepare examples of how you've tackled complex financial challenges in the past. Think about specific situations where you identified foreign exchange exposures or improved treasury processes. Being able to articulate these experiences will demonstrate your critical thinking abilities and problem-solving prowess.
✨Communicate Like a Pro
Since this role involves liaising with various stakeholders, practice your communication skills. Be ready to explain technical concepts in simple terms and highlight your experience in fostering collaboration across teams. This will help you stand out as someone who can bridge gaps between finance and other departments.
✨Embrace Technology and Automation
Familiarise yourself with any treasury management systems or tools mentioned in the job description, especially ION tools if you have experience with them. Discuss how you've leveraged technology to drive efficiency in your previous roles, as this aligns perfectly with the company's focus on transformation and automation.
