Senior Treasury Operations Analyst – Cash Management

Chanel

London, United Kingdom
Hybrid
5+ years treasury operations experience
Multi-currency cash pooling management
Global bank account lifecycle management
This role oversees a multi-currency global hybrid cash pooling structure to optimize liquidity and minimize trapped cash across the group

Job Summary

  • This role oversees a multi-currency global hybrid cash pooling structure to optimize liquidity and minimize trapped cash across the group.
  • The successful candidate will drive process efficiency through automation and implement Business Intelligence tools within the Treasury Management System.
  • Chanel offers an ambitious transformation journey where employees are supported to perform at their best in a cohesive international community.

Matching Summary

This role oversees a multi-currency global hybrid cash pooling structure to optimize liquidity and minimize trapped cash across the group.

Skills & Requirements

Must-have

  • 5+ years treasury operations experience
  • Multi-currency cash pooling management
  • Global bank account lifecycle management
  • Intercompany netting cycle oversight
  • Foreign exchange exposure identification

Nice-to-have

  • ION tools proficiency
  • Business Intelligence automation skills
  • Strong stakeholder partnership abilities
  • Proactive leadership curiosity
  • International complex environment navigation

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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