Senior Treasury Operations Analyst – Cash Management

Job description

Location : London Reports to : Head of Treasury Operations Contract : date TBC: Context : Within Chanel, Treasury is an integrated department actively contributing to the Group’ 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: - 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, ens...