Senior Treasury Operations Analyst – Liquidity Planning

Chanel (Australia) Pty Ltd

London, United Kingdom
Cash and liquidity management
Cash forecasting
Bank account management
Orchestrate & manage the Group quarterly forecasting cycle using direct methodology, ensuring P&L alignment and capital structure monitoring

Job Summary

  • Orchestrate & manage the Group quarterly forecasting cycle using direct methodology, ensuring P&L alignment and capital structure monitoring.
  • Oversee all cards programs, lead cash pooling transformation, and optimize global payment operations for retail activities.
  • Drive process efficiency and continuous enhancement through automation and the implementation of Business Intelligence tools.

Matching Summary

Orchestrate & manage the Group quarterly forecasting cycle using direct methodology, ensuring P&L alignment and capital structure monitoring.

Skills & Requirements

Must-have

  • cash and liquidity management
  • cash forecasting
  • bank account management
  • FX operations
  • intercompany
  • payments and fraud expertise
  • Treasury Management System (TMS)

Nice-to-have

  • proactive approach to leadership
  • customer service skills
  • integrity and ethics
  • affinity with technology and automation

Key Requirements

  • Minimum 5 years of treasury operations experience
  • Minimum 3 years in payments and fraud
  • Fluent in English

Work Rights

Not specified

Tailored Resume

Cover Letter