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For Companies At a Glance
- Tasks: Manage liquidity planning and enhance payment operations in a dynamic environment.
- Company: Join Chanel, a leading luxury brand committed to innovation and transformation.
- Benefits: Competitive salary, professional development, and a supportive work culture.
- Why this job: Be part of an ambitious transformation journey and make a real impact.
- Qualifications: 5+ years in treasury operations with strong analytical and communication skills.
- Other info: Collaborative team atmosphere with opportunities for growth and learning.
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
- Under the responsibility of the Head of Treasury Operations, you will:
- In close collaboration with FP&A and Regional Treasuries, orchestrate & manage the Group quarterly forecasting cycle using direct methodology, ensuring:
- P&L alignment
- Capital structure monitoring (financing need identification, dividends planning, cash vs IC Loans)
- Insights provision to senior management on short/middle liquidity vision for the Group
- Set up Governance and Policy
- Define and analyze key indicators
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
- Strong demonstrated expertise in cash and liquidity management, cash forecasting, bank account management, FX operations and intercompany
- A minimum of 5 years of treasury operations experience in an international corporation
- Strong demonstrated expertise (at least 3 years) in payments and fraud
- Affinity with technology and automation
- Strong analytical skills to interpret complex data sets related to payment transactions and fraud patterns to extract meaningful insights and trends
- 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 – Liquidity Planning employer: Chanel, Inc.
Contact Detail:
Chanel, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Operations Analyst – Liquidity Planning
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company’s recent projects and challenges. For a role like Senior Treasury Operations Analyst, understanding their liquidity planning strategies will show you’re genuinely interested and ready to contribute.
✨Tip Number 3
Practice your problem-solving skills! Be ready to tackle case studies or hypothetical scenarios during interviews. This is your chance to showcase your analytical abilities and how you can develop coherent business solutions.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Senior Treasury Operations Analyst – Liquidity Planning
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Operations Analyst role. Highlight your experience in cash and liquidity management, and don’t forget to showcase your problem-solving skills and international finance experience!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury operations and how your skills align with our ambitious transformation journey at Chanel. Keep it engaging and personal!
Showcase Your Technical Skills: We want to see your expertise in cash forecasting and payment operations. Be specific about the tools and technologies you’ve used, and how they’ve helped improve processes in your previous roles.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to hear from you!
How to prepare for a job interview at Chanel, Inc.
✨Know Your Numbers
As a Senior Treasury Operations Analyst, you'll be dealing with cash forecasting and liquidity management. Brush up on your financial metrics and be ready to discuss how you've used data to drive decisions in previous roles. This shows you understand the core responsibilities of the position.
✨Showcase Your Collaboration Skills
This role requires close collaboration with various teams like FP&A and Accounting. Prepare examples of how you've successfully worked with cross-functional teams in the past. Highlighting your ability to communicate effectively will resonate well with the interviewers.
✨Embrace Transformation
Chanel is on an ambitious transformation journey, so be prepared to discuss your experience with process improvements and automation. Share specific instances where you've driven change or implemented new technologies in treasury operations to enhance efficiency.
✨Stay Current with Industry Trends
The job mentions staying abreast of industry trends and regulatory changes. Research recent developments in treasury operations, payment systems, and fraud prevention. Being able to discuss these topics will demonstrate your proactive approach and genuine interest in the field.
