Senior Treasury Operations Analyst – Liquidity Planning

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: - 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) - And insights provision to senior management on short / middle liquidity vision for the Group - Under the leadership of FP&A, collaborate to the Group quarterly forecasting cycle using the indirect methodology - Considering the upcoming decomm...