Treasury Analyst Europe at CHANEL

Paris, Ile-de-France, France -

Full Time

Start Date

Immediate

Expiry Date

15 Mar, 26

Salary

0.0

Posted On

15 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Liquidity Planning, Cash Flow Analysis, Financial Data Analysis, Collaboration, Problem-Solving, Data Visualization, Communication, Presentation Skills, Agility, Organizational Skills, Continuous Improvement, Stakeholder Management, Treasury Management, Capital Structure, Financial Performance, Analytical Skills

Industry

Retail Luxury Goods and Jewelry

Description

Location: 136 CDG, Neuilly-sur-Seine Reports to: Treasury & Corporate Finance Manager - Europe Contract: Full-time and permanent position. Chanel: At CHANEL, our values are grounded in creating the conditions for people to perform at their best and feel fulfilled and confident in their work. The department: Treasury is an integrated Finance department actively contributing to Chanel’s business strategy, operations, and growth by optimizing the usage of available liquidity, providing funding solutions and managing financial risks appropriately. Treasury operates as a fully connected function with internal and external stakeholders with the capacity to evaluate, monitor and analyze opportunities in the market that could enhance the value proposition to the company by supporting the current and future needs of the business. Chanel Treasury aims to centralize cash where possible and ensure visibility on 1/free cash flow to be available and mobilized for investments, dividends, 2/ fundings requirements, 3/FX exposure. The role: The Treasury Analyst is in charge of the European Perimeter (Chanel Brand entities & others - Eres, Wineries, Real Estate). The main objectives being to analyze and challenge business performance through cash from operations, Capex, and participate to decisions taken over capital structure items (dividends, financing through intercompany loan & / or equity infusions). Responsibilities: Liquidity Planning: Cash flows, Actual & Forecast: Manage, analyze, challenge and consolidate actual & forecast cash flows of the European perimeter being the referee of direct & indirect cashflow methodology in the reporting tools; Collaborate with various stakeholders & departments including CFO’s, FP&A and Global Treasury to onboard entities, analyze and challenge financial data from P&L to Balance Sheet ensuring robust Cash forecasting. Challenge business performance through cash flow analysis including working capital improvement and Cash KPI’s analysis. Provide pedagogy and training to entities. Treasury Coverage: Act as the key partner for treasury topics to coordinate with cash management, external debt, internal financing and other financial aspects. Streamline processes and structure Corporate Finance information to optimize efficiency Ensure compliance with the Capital Structure Policy: you will participate to request financing (Intercompany loans and/or Equity injection) to support business operations needs of working capital, capital expenditure or acquisitions & evaluating dividends distribution capabilities. Build strong business partnership with internal stakeholders like FP&A, Accounting, Tax, Legal, IT Finance, Real Estate and M&A. Treasury Transformation Projects: Develop, maintain and enhance Treasury data through B.I. & data visualization. Follow & Support the Long-Term Cash Flow Forecast project through indirect methodology in collaboration with CFOs Innovate with the Advanced Analytics Team to enhance Cash forecasting. Collaborate closely with Cash Management Team on Short-Term Forecasting. You will bring: Qualified finance professional with a minimum of 2-3 years of experience with a master degree in Finance (FP&A, Corporate Finance, Treasury) with a desire to analyze financial performance through cash. Collaborative, proactive, and agile mindset with effective team spirit. Strong analytical and problem-solving skills with an expertise in data visualization and BI tools. Rigorous and organized you build efficient processes in a continuous improvement attitude. Excellent communication and presentation skills with the ability to interact effectively with Senior Management. Ability to work in a complex matrix environment and a multicultural context. Fluency in French & English. You are energized by: Supporting entities to elevate their Business Financial Performance. Curiosity, eager to learn. Building trust & meaningful relationships and working in strong collaboration with various teams. At CHANEL, we are focused on creating an inclusive culture that nurtures personal growth, contributing to collective progress. We believe the uniqueness of each individual increases the diversity, complementarity, and effectiveness of our teams. We strongly encourage your application, as we value the perspective, experience, and potential you could bring to CHANEL. Chanel is a world leader in creating, manufacturing and distributing luxury products, including Ready-to-Wear, Accessories, Fragrances, Makeup, Skincare, Jewellery and Watches. Founded by Gabrielle Chanel in 1910, the House remains dedicated to quality craftsmanship and offering high-end creations. At present, Chanel employs more than 32,000 people worldwide. As an independent company, its core values are grounded in: Exceptional creation and client experience Nurturing human potential Having a positive impact – on people, the environment and communities around the world. As part of this, the House promotes arts, culture and creativity, while investing significantly in key areas including research & development, sustainability, and innovation. Chanel is dedicated to creating the conditions for people to perform at their best, building on their strengths and enabling them to benefit from new opportunities. It offers a unique working environment where people are given time to understand the brand, the business, and develop their personal motivations. This means everyone can grow, continue to be inspired and feel included, now and in the future. The company fosters true collaboration and respect for all, grounded in the belief that diversity is essential to the success of the organisation and its people. Chanel remains committed to rewarding people competitively, as well as offering initiatives such as wellbeing programmes, learning and development opportunities, and parental leave for all parents globally.

Responsibilities

The Treasury Analyst is responsible for managing and analyzing cash flows for the European perimeter, collaborating with various stakeholders to ensure robust cash forecasting. They will also participate in financing requests and support treasury transformation projects.