Senior Treasury Operations Analyst – Investments Reporting

Senior Treasury Operations Analyst – Investments Reporting role at CHANEL, responsible for coordinating daily excess liquidity investment activity, ensuring compliance with the Group Cash Investment Policy, and providing meaningful reporting on various Treasury activities.

Requirements

• Proven experience in finance roles with an international dimension.
• Strong problem-solving skills with the ability to develop coherent business solutions.
• Capacity to navigate and excel in an international and complex environment.
• Exceptional collaboration and communication skills.
• Demonstrated critical thinking abilities.
• Technical expertise in cash management services and solutions.
• Experience with ION tools considered as a plus.
• Affinity for technology and a strong focus on automation.
• Fluent in English (both speaking and writing).
• Curiosity and a proactive approach to leadership.
• Ability to forge strong partnerships across functions.
• Strong customer service skills, effectively managing internal relationships while maintaining service level agreements.
• Demonstrated integrity and ethics in all activities.