Senior Treasury Operations Analyst – Liquidity Planning
Chanel(1 month ago)
London, United KingdomOnsiteFull TimeSenior$61,590 - $84,792 (estimated)Treasury
Apply NowAbout this role
A Senior Treasury Operations position at Chanel based in London, embedded within Group Treasury and contributing to the department's transformation program. The role supports global liquidity strategy, payments and treasury systems while collaborating with FP&A, regional treasuries and accounting to improve processes and controls.
Required Skills
- Cash Forecasting
- Liquidity Management
- Payments
- Fraud Prevention
- Cash Pooling
- Bank Account Management
- FX Operations
- Intercompany
- Treasury Systems
- Automation
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About Chanel
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