Senior Treasury Operations Analyst – Investments Reporting

Chanel (Australia) Pty Ltd

London, United Kingdom
Group excess liquidity investment's activity
Group cash investment policy compliance
Treasury management system (tms) data integrity
Coordinate daily Group excess liquidity investment’s activity following daily global cash reconciliation and positioning, including decision, execution, tracking, and payments processing

Job Summary

  • Coordinate daily Group excess liquidity investment’s activity following daily global cash reconciliation and positioning, including decision, execution, tracking, and payments processing.
  • Contribute to the diversification of investment portfolios by introducing innovative solutions aligned with financial performance 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, and payments processing.

Skills & Requirements

Must-have

  • Group excess liquidity investment's activity
  • Group Cash Investment Policy compliance
  • Treasury Management System (TMS) data integrity
  • Power Query and Power BI experience
  • Daily global cash reconciliation and positioning

Nice-to-have

  • Innovative investment solutions
  • ESG principles alignment
  • Proactive approach to leadership
  • Strong customer service skills

Key Requirements

  • Minimum 5 years treasury operations experience
  • Proven experience in finance roles
  • Fluent in English (speaking and writing)

Work Rights

Not specified

Tailored Resume

Cover Letter