Senior Treasury Operations Analyst – Investments Reporting

Chanel (Australia) Pty Ltd

London, United Kingdom
5 years treasury operations experience
Power query and power bi proficiency
Cash management services expertise
This role coordinates daily global excess liquidity investment activities while ensuring strict compliance with the Group Cash Investment Policy

Job Summary

  • This role coordinates daily global excess liquidity investment activities while ensuring strict compliance with the Group Cash Investment Policy.
  • The successful candidate will drive process efficiency through automation and implement Business Intelligence tools to maintain data integrity in the Treasury Management System.
  • Chanel Treasury is undergoing an ambitious transformation journey, seeking professionals who can contribute innovative solutions aligned with sustainability goals.

Matching Summary

This role coordinates daily global excess liquidity investment activities while ensuring strict compliance with the Group Cash Investment Policy.

Skills & Requirements

Must-have

  • 5 years treasury operations experience
  • Power Query and Power BI proficiency
  • Cash management services expertise

Nice-to-have

  • ION tools experience
  • ESG investment principles knowledge
  • Proactive leadership approach

Key Requirements

  • Minimum 5 years of international treasury operations experience
  • Fluent English speaking and writing skills

Work Rights

Not specified

Tailored Resume

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