Emplois actuels liés à Treasury Analyst Europe - Paris, Île-de-France - CHANEL
-
Treasury Analyst
il y a 5 jours
Paris, Île-de-France iBanFirst Temps pleinÀ pourvoir à partir de début janvier 2026Stage : 6 mois minimumAlternance : 1 anQui sommes-nous ?iBanFirst est un acteur international des services financiers règlementé par la banque national de Belgique, offrant des solutions de paiement alternatives à l'offre traditionnelle des banques.Fintech fondée en 2016, iBanFirst a développé une plateforme...
-
Business Analyst ALM Treasury
il y a 1 semaine
Paris, Île-de-France VISIAN Temps pleinContexteAu sein du département informatique en charge des développements pour le bénéfice de l'ALM Treasury, nous proposons une mission de type Business Analyst pour contribuer sur un projet central autour de la donnée.Contexte de transformation IT.Description de la missionÉvolution dans un contexte de transformation IT, et suivi des récettes...
-
Business Analyst ALM Treasury
il y a 3 jours
Paris, Île-de-France Free-Work Temps pleinContexteAu sein du département informatique en charge des développements pour le bénéfice de l'ALM Treasury, nous proposons une mission de type Business Analyst pour contribuer sur un projet central autour de la donnée.Contexte de transformation IT.Description De La MissionÉvolution dans un contexte de transformation IT, et suivi des récettes...
-
Business Analyst ALM Treasury
il y a 1 semaine
Paris, Île-de-France Collective Temps pleinBudget: 540ContexteAu sein du département informatique en charge des développements pour le bénéfice de l'ALM Treasury, nous proposons une mission de type Business Analyst pour contribuer sur un projet central autour de la donnée.Contexte de transformation IT.Profil recherchéUne expérience dans le monde de l'ALM et/ou la Trésorerie est...
-
Stage - 6 mois - Juriste Treasury Solutions F/H
il y a 2 semaines
Paris, Île-de-France Natixis Temps pleinDescription de l'entrepriseInstitution financière internationale de premier plan, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, fonds d'investissement, agences souveraines et supranationales une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de...
-
Stage - 6 mois - Juriste Treasury Solutions F/H
il y a 2 semaines
Paris, Île-de-France Natixis Corporate & Investment Banking Temps pleinde l'entrepriseInstitution financière internationale de premier plan, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, fonds d'investissement, agences souveraines et supranationales une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de capitaux.Ses...
-
Europe Commercial Analyst
il y a 2 semaines
Paris, Île-de-France -fb29-444d-aa4d-5cdfc45d7ad1 Temps pleinJob DescriptionAnalyste Commercial - EuropeLocalisation : Paris,Amsterdam, Londres, MadridDiageo : Une histoire de tradition et de succèsCréée en 1997, Diageo s'appuie sur un héritage riche et des fondations solides, bâties par des figures emblématiques de l'industrie telles qu'Arthur Guinness, John Walker et Elizabeth Cumming. Aujourd'hui,...
-
Internship - 6 months - Lawyer Treasury Solutions F/H
il y a 2 semaines
Paris, Île-de-France Natixis Temps pleinCompany DescriptionNatixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.Our teams of experts in close to 30...
-
Financial Crime Analyst
il y a 2 semaines
Paris, Île-de-France MSIG Europe Temps pleinJoin Us as a Financial Crime Analyst – Paris Ready to make a real impact in the fight against financial crime?We're looking for a curious, detail-driven, and collaborative Financial Crime Analyst to join our team in Paris. If you love digging into data, spotting risks, and working across borders, this mig...
-
Gérant Analyste Actions Europe H/F
il y a 1 semaine
Paris 08 Élysée, Île-de-France Covea Finance Temps pleinInformations générales Référence /CDI/GérantActionsMandatsEurope-1293 Date de début de diffusion /12/2025 MétierMétier de la gestion - Gestion Actions Titre du posteGérant Analyste Actions Europe H/F Type de contratCDI Statut associéCadre RémunérationFixe + Participation/Intéressement + Variable Description du posteCovéa Finance,...
Treasury Analyst Europe
il y a 2 semaines
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.
