Senior Treasury Operations Analyst – Investments Reporting

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: - Coordinate daily Group excess liquidity investment’s activity following daily global cash reconciliation and positioning. This includes investments’ decision, 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 looking for new opportunities, contribute to the diversification of our investment portfolios by introducing innovative solutions...