Senior Treasury Operations Analyst – Cash Management

Chanel (Australia) Pty Ltd

London, United Kingdom
Hybrid
5 years treasury operations experience
Multi-currency global cash pooling
Foreign exchange exposure management
The role involves overseeing a multi-currency global hybrid cash pooling structure to optimize liquidity and minimize trapped cash

Job Summary

  • The role involves overseeing a multi-currency global hybrid cash pooling structure to optimize liquidity and minimize trapped cash.
  • Candidates will manage daily cash reconciliation, foreign exchange exposures, and lead the monthly group intercompany netting cycle.
  • The position requires driving process efficiency through automation and ensuring data integrity within the Group's Treasury Management System.

Matching Summary

The role involves overseeing a multi-currency global hybrid cash pooling structure to optimize liquidity and minimize trapped cash.

Skills & Requirements

Must-have

  • 5 years treasury operations experience
  • multi-currency global cash pooling
  • foreign exchange exposure management
  • intercompany netting cycle management
  • bank account opening and closing processes

Nice-to-have

  • ION tools proficiency
  • automation and BI tool implementation
  • proactive leadership approach
  • strong partnership building skills

Key Requirements

  • Minimum 5 years of international treasury operations experience
  • Fluent in English speaking and writing
  • Experience with ION tools considered a plus

Work Rights

Not specified

Tailored Resume

Cover Letter