Emplois actuels liés à Treasury Corporate Finance Manager Europe: Lead Financial Performance - Paris, Île-de-France - Chanel, Inc.


  • Paris, Île-de-France Chanel, Inc. Temps plein

    Job Title: Treasury Corporate Finance Manager EuropeChanel, Inc. is seeking a highly skilled Treasury Corporate Finance Manager to join our team in Europe. As a key member of our finance department, you will be responsible for analyzing and challenging business performance through cash flow analysis, managing and consolidating actual and forecast cash flows,...


  • Paris, Île-de-France Chanel, Inc. Temps plein

    Job Title: Treasury Corporate Finance ManagerChanel, Inc. is seeking a highly skilled Treasury Corporate Finance Manager to join our team in Europe. As a key member of our Finance department, you will play a crucial role in optimizing our company's financial performance and contributing to our business strategy.Key Responsibilities:Manage and analyze cash...


  • Paris, Île-de-France Chanel, Inc. Temps plein

    Treasury Corporate Finance Manager EuropeLocation: Neuilly sur SeineReports to: Head of Europe TreasuryContract: Full-time and permanent position.About the contextThe department:Treasury is an integrated Finance department actively contributing to Chanel's business strategy, operations, and growth by optimizing the usage of available liquidities, providing...

  • Treasury Manager

    il y a 2 semaines


    Paris, Île-de-France Chanel, Inc. Temps plein

    Job SummaryAs a Treasury Manager - Europe, you will be responsible for managing the financial risks and opportunities of Chanel's European operations. You will work closely with the Global Treasury Team to develop and implement financial strategies that support the company's business objectives.Key ResponsibilitiesManage and analyze cash flows, actual and...

  • Corporate Treasury Manager

    il y a 3 semaines


    Paris, Île-de-France Emerson Audit & Conseil Temps plein

    Job DescriptionEmerson Audit & Conseil is a leading audit and consulting firm based in Paris, France. We are seeking a highly skilled and experienced Corporate Treasury Manager to join our team.Key ResponsibilitiesSupervise a team of corporate treasury consultants and ensure the successful execution of missions for clients in various industries.Develop and...

  • Corporate Finance Specialist

    il y a 2 semaines


    Paris, Île-de-France Chanel, Inc. Temps plein

    Job DescriptionAs a Corporate Finance Specialist, you will be responsible for analyzing and challenging business performance through cash flow analysis. You will work closely with the Global Treasury Team to develop and implement financial strategies that support the company's business objectives.Key ResponsibilitiesAnalyze and challenge business performance...


  • Paris, Île-de-France Chanel, Inc. Temps plein

    Corporate Finance Director for European MarketsLocation: Neuilly sur SeineReports to: Head of Europe TreasuryContract: Full-time and permanent position.About the teamThe Treasury & Corporate Finance Manager – Europe and his/her team gives the best visibility of the holistic liquidity of Chanel (Chanel Brand entities & others – Manufactures de Mode, Eres,...


  • Paris, Île-de-France Chanel, Inc. Temps plein

    Job OverviewThe Treasury & Corporate Finance Manager – Europe will be responsible for managing the financial risks and opportunities of Chanel's European operations. You will work closely with the Global Treasury Team to develop and implement financial strategies that support the company's business objectives.Key ResponsibilitiesManage, analyze, challenge...

  • Financial Planning Manager

    il y a 3 semaines


    Paris, Île-de-France Chanel, Inc. Temps plein

    Job Title: Finance ManagerChanel, Inc. is seeking a highly skilled Finance Manager to join our team in Neuilly sur Seine. As a key member of our Treasury department, you will play a crucial role in optimizing our financial performance and contributing to the company's business strategy.Key Responsibilities:Manage and analyze cash flows, actual and forecast,...

  • Treasury Manager

    il y a 3 semaines


    Paris, Île-de-France CEVA Logistics Temps plein

    About CEVA Animal HealthCEVA Animal Health is a global leader in animal health, dedicated to providing innovative health solutions for all animals. Our mission is to contribute to the future of our diverse planet by ensuring the highest possible level of care and well-being for farm animals, companion animals, and wildlife.Job DescriptionAs a Treasury...

  • Treasury Manager

    il y a 3 semaines


    Paris, Île-de-France CEVA Logistics Temps plein

    Ceva Animal Health is a global leader in animal health, and we are committed to ensuring the highest possible level of care and well-being for farm animals, companion animals, and wildlife. Our "Together, Beyond Animal Health" vision emphasizes that the health and wellbeing of people, animals, and our planet are totally interlinked. We are committed to a...

  • Treasury Manager

    il y a 3 semaines


    Paris, Île-de-France CEVA Logistics Temps plein

    About the RoleCeva Animal Health is seeking a highly skilled Treasury Manager to join our team in the Direction of Financial Operations. As a key member of our treasury department, you will play a critical role in managing our cash flows, FX exposure, and financing activities.Key ResponsibilitiesCash Management: Implement a worldwide cash management...

  • Corporate Financial Manager

    il y a 2 semaines


    Paris, Île-de-France AXA Group Temps plein

    About the RoleWe are looking for a Corporate Financial Manager to join our team at AXA Investment Managers. As a key member of our Commercial Real Estate & Infrastructure Fund Management Controlling Group, you will be responsible for the daily management of debt funds, including monitoring financial performance, cash flows, and investor reports.Key...

  • Treasury Manager

    il y a 2 semaines


    Paris, Île-de-France Deezer Temps plein

    Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Deezer. As a key member of our finance department, you will be responsible for managing our company's cash flows, investments, and financial transactions.Key ResponsibilitiesCash Flow ManagementEnsure optimal liquidity to meet our financial obligationsTrack and report on cash...

  • Treasury Manager

    il y a 3 semaines


    Paris, Île-de-France Deezer Temps plein

    Job Title: Treasury ManagerWe are seeking a highly skilled Treasury Manager to join our team at Deezer. As a key member of our finance department, you will be responsible for managing our company's cash flows, investments, and financial transactions.Key Responsibilities:Cash Flow Management: Ensure optimal liquidity to meet our financial obligations and...

  • Corporate Finance Associate

    il y a 2 semaines


    Paris, Île-de-France Corporate Finance International Temps plein

    As a Corporate Finance Associate at Corporate Finance International, you will play a key role in the M&A process, developing presentations and materials, preparing financial valuation models, and monitoring the flow of information. You will also participate in meetings with investors and clients, support directors and vice-presidents in executing M&A...


  • Paris, Île-de-France Council of Europe Development Bank Temps plein

    The Council of Europe Development Bank is looking for a talented and ambitious individual to join its Treasury & Asset and Liability Management Division as a Treasury and Asset Management Assistant. The successful candidate will work closely with the Finance Directorate to support the Bank's financial management and risk management activities.The ideal...

  • Treasury Management Expert

    il y a 2 semaines


    Paris, Île-de-France AXA Group Temps plein

    Treasury Management ExpertAXA Group Operations Finance is seeking a Treasury Management Expert to join our team. As a key member of our division, you will be responsible for developing and implementing treasury management strategies that drive business growth and profitability. You will work closely with our Group COO & CEO to identify opportunities for...

  • Treasury Manager

    il y a 2 semaines


    Paris, Île-de-France Deezer Temps plein

    Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Deezer. As a key member of our finance department, you will be responsible for managing our company's cash flows, investments, and financial transactions.Key ResponsibilitiesCash Flow ManagementEnsure optimal liquidity to meet our financial obligationsTrack and report on cash...


  • Paris, Île-de-France Chanel, Inc. Temps plein

    Financial Strategist for European OperationsLocation: Neuilly sur SeineReports to: Head of Europe TreasuryContract: Full-time and permanent position.About the roleThe Treasury & Corporate Finance Manager – Europe is responsible for analyzing and challenging business performance through cash from operations, Capex, and taking the right decisions over...

Treasury Corporate Finance Manager Europe: Lead Financial Performance

Il y a 2 mois


Paris, Île-de-France Chanel, Inc. Temps plein
About the Role

Job Summary

The Treasury & Corporate Finance Manager - Europe will be responsible for leading the financial performance of the European region, driving business growth, and optimizing liquidity. This role will involve managing a team of Treasury analysts, analyzing and challenging business performance through cash flow analysis, and providing financial guidance to senior management.

Key Responsibilities

Financial Leadership

  • Lead and mentor a team of Treasury analysts to ensure their development, autonomy, and visibility.
  • Foster a collaborative and inclusive team spirit.
  • Lead by exemplarity.

Liquidity Planning

  • Manage, analyze, challenge, and consolidate actual and forecast cash flows of the European perimeter.
  • Be the Europe Finance reference for cash flow forecasting methodology, provide pedagogy, and training to entities.
  • Collaborate with various stakeholders and departments to 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.

Treasury Coverage

  • Act as the European Corporate Finance referee of the entities across Europe by structuring financial data from Balance Sheet to P&L and Cash flows.
  • Streamline processes and structure Corporate Finance information to optimize efficiency in a context of a constant growing number of entities within Europe.
  • Ensure compliance with the Capital Structure Policy: you will elaborate financing requests to the Global Treasury Team (Intercompany loans and/or Equity injection) to support business operations needs of working capital, capital expenditure, or acquisitions & evaluate dividends distribution capabilities.
  • Provide detailed financial analysis and reporting on capital structure, debt, cash flow, and liquidity to Europe CFO & Global Treasury teams.
  • Build strong business partnerships 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.
  • Lead the Long-Term Cash Flow Forecast project through indirect methodology in collaboration with FP&A.
  • Innovate with the Advanced Analytics Team to enhance Cash forecasting.
  • Collaborate closely with Cash Management Team on Short-Term Forecasting.
Requirements

Qualifications

  • Qualified finance professional with a minimum of 7-8 years of experience with a master's degree in finance (FP&A, Corporate Finance, Treasury) with a desire to analyze financial performance through cash.
  • Management experience or strong appetite to manage, lead, and develop talent.
  • Collaborative & proactive 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. Italian is a plus.