Senior Treasury Operations Analyst – Investments Reporting

Chanel

London, United Kingdom
Group excess liquidity investment coordination
Daily global cash reconciliation and positioning
Treasury management system (tms) tracking
Coordinate daily Group excess liquidity investment’s activity following daily global cash reconciliation and positioning, including decision, execution, tracking in TMS and payments processing

Job Summary

  • Coordinate daily Group excess liquidity investment’s activity following daily global cash reconciliation and positioning, including decision, execution, tracking in TMS and payments processing.
  • Contribute to the diversification of investment portfolios by introducing innovative solutions aligned with financial ambitions and ESG principles.
  • Drive process efficiency and continuous enhancement through automation and the implementation of Business Intelligence tools, ensuring data integrity within the Group's Treasury Management System.

Matching Summary

Coordinate daily Group excess liquidity investment’s activity following daily global cash reconciliation and positioning, including decision, execution, tracking in TMS and payments processing.

Skills & Requirements

Must-have

  • Group excess liquidity investment coordination
  • Daily global cash reconciliation and positioning
  • Treasury Management System (TMS) tracking
  • Compliance with Group Cash Investment Policy
  • Investment account management and closing
  • Reporting on Treasury activities
  • Data integrity in Treasury Management System

Nice-to-have

  • Innovative investment solutions
  • ESG principles alignment
  • Proactive approach to leadership
  • Strong customer service skills
  • Affinity for technology and automation

Key Requirements

  • Minimum 5 years treasury operations experience
  • Proven experience with Power Query and Power BI
  • Fluent in English (speaking and writing)

Work Rights

Not specified

Tailored Resume

Cover Letter