Senior Treasury Operations Analyst – Liquidity Planning

Chanel (Australia) Pty Ltd

London, United Kingdom
Not specified; not specified; not specified
5 years treasury operations experience
3 years payments and fraud expertise
Cash forecasting and liquidity management
This role involves orchestrating the Group quarterly forecasting cycle using direct methodology while supporting a transformation to new short-term cash forecasting models

Job Summary

  • This role involves orchestrating the Group quarterly forecasting cycle using direct methodology while supporting a transformation to new short-term cash forecasting models.
  • The successful candidate will oversee global payment operations, manage relationships with payment providers, and safeguard the organization against fraudulent activities.
  • Chanel Treasury is undergoing an ambitious transformation journey focused on optimizing liquidities and enhancing process efficiency through automation and Business Intelligence tools.

Matching Summary

This role involves orchestrating the Group quarterly forecasting cycle using direct methodology while supporting a transformation to new short-term cash forecasting models.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • 5 years treasury operations experience
  • 3 years payments and fraud expertise
  • Cash forecasting and liquidity management
  • International finance environment experience
  • Payment provider relationship management

Nice-to-have

  • Affinity with technology and automation
  • Strong analytical skills for data interpretation
  • Proactive approach to leadership
  • Ability to forge strong partnerships
  • Curiosity about emerging technologies

Key Requirements

  • Minimum 5 years of treasury operations experience
  • At least 3 years in payments and fraud
  • Fluent English speaking and writing
  • Experience in international corporations

Work Rights

Not specified

Tailored Resume

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