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- Tasks: Manage liquidity planning and forecasting while collaborating with global teams.
- Company: Join the iconic luxury brand, Chanel, in a transformative Treasury role.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Why this job: Be part of a team that drives financial strategy and innovation at a global scale.
- Qualifications: 5+ years in treasury operations with strong analytical and communication skills.
- 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
- 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
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
Contact Detail:
Chanel 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. Tailor your responses to show how your experience in cash management and liquidity planning can help them navigate their transformation journey.
✨Tip Number 3
Practice your problem-solving skills! Be ready to tackle case studies or hypothetical scenarios during interviews. Show off your analytical prowess and how you can develop coherent business solutions in complex environments.
✨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 and engaged with our brand.
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 collaboration abilities!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role at Chanel. Mention your experience with treasury operations and how you can contribute to their transformation journey.
Showcase Your Technical Skills: Since this role requires strong analytical skills and expertise in payments and fraud, make sure to highlight any relevant technical skills or tools you’ve used in your previous roles. We want to see how you can bring value to the team!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensure it gets into the right hands. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at Chanel
✨Know Your Numbers
As a Senior Treasury Operations Analyst, you'll need to be comfortable with financial data. Brush up on key metrics related to liquidity management and forecasting. Be ready to discuss how you've used these numbers in past roles to drive decisions or improvements.
✨Showcase Your Collaboration Skills
This role requires working closely with various teams like FP&A and Accounting. Prepare examples of how you've successfully collaborated across departments in the past. Highlight your communication style and how you build relationships to achieve common goals.
✨Embrace Technology
With a focus on transformation and automation, it's crucial to demonstrate your affinity for technology. Be prepared to discuss any tools or systems you've used in treasury operations, especially those that enhance cash forecasting or payment processing.
✨Stay Ahead of Trends
Chanel values staying abreast of industry trends and regulatory changes. Research current trends in treasury operations and fraud prevention. Bring insights to the interview about how these trends could impact the role and the company’s strategy moving forward.
