Senior Treasury Operations Analyst – Investments Reporting

Chanel (Australia) Pty Ltd

London, United Kingdom
On-site
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, including decision, execution, tracking in TMS, and payments processing

Job Summary

  • Coordinate daily Group excess liquidity investment’s activity, including decision, execution, tracking in TMS, and payments processing.
  • 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.
  • Contribute to the diversification of investment portfolios by introducing innovative solutions aligned with financial performance ambitions and ESG principles.

Matching Summary

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

Skills & Requirements

Must-have

  • Group excess liquidity investment's activity
  • Group Cash Investment Policy compliance
  • Treasury Management System (TMS) data integrity
  • Process efficiency through automation
  • Power Query and Power BI experience

Nice-to-have

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

Key Requirements

  • Minimum 5 years treasury operations experience
  • Proven experience in finance roles
  • Fluent in English

Work Rights

Not specified

Tailored Resume

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