Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Coordinate daily investment activities and ensure compliance with cash investment policies.
- Company: Join the iconic luxury brand, Chanel, in a transformative Treasury department.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Why this job: Be part of an innovative team driving financial strategies and sustainability goals.
- Qualifications: 5+ years in treasury operations, strong problem-solving, and collaboration skills required.
- Other info: Work in a global setting with a focus on automation and technology.
The predicted salary is between 54000 - 84000 £ per year.
Location: London
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, and 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 activity following daily global cash reconciliation and positioning. This includes investment decisions, 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 look 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.
- Act as a 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 signor 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 with our Global Treasury Policies, including 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 employer: Chanel
Contact Detail:
Chanel Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Operations Analyst – Investments Reporting
✨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 values and recent news. Tailor your responses to show how your experience aligns with their goals, especially around innovation and sustainability. We want to see that you’re not just a fit for the role, but also for the company culture.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or use online platforms. Focus on articulating your problem-solving skills and how you can contribute to process efficiency and automation in treasury operations.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in being part of our team at Chanel. Let’s make it happen!
We think you need these skills to ace Senior Treasury Operations Analyst – Investments Reporting
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Senior Treasury Operations Analyst role. Highlight your finance experience, especially in treasury operations, and don’t forget to mention any tech-savvy tools like Power BI that you’ve used.
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 your background makes you a perfect fit for our team. Be sure to mention your problem-solving skills and any innovative solutions you've implemented in previous roles.
Showcase Your Achievements: When detailing your past roles, focus on specific achievements rather than just responsibilities. Did you improve a process or save costs? Quantify your successes to give us a clear picture of your impact in previous positions.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re genuinely interested in joining our team at StudySmarter!
How to prepare for a job interview at Chanel
✨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 optimising liquidity and managing financial risks.
✨Showcase Your Problem-Solving Skills
Prepare examples from your past experience where you've tackled complex financial challenges. Highlight your ability to develop coherent business solutions, as this role requires strong problem-solving skills in an international context.
✨Demonstrate Your Tech Savvy
Since the role emphasises automation and the use of tools like Power Query and Power BI, be ready to discuss your technical expertise. Share specific instances where you've used these tools to drive process efficiency or enhance reporting.
✨Emphasise Collaboration and Communication
This position involves acting as a business support partner, so it's crucial to demonstrate your exceptional collaboration and communication skills. Prepare to discuss how you've successfully managed internal relationships and contributed to team goals in previous roles.
