Treasury Corporate Finance Manager Europe

Treasury Corporate Finance Manager Europe Location: Neuilly sur Seine Reports to: Head of Europe Treasury Contract: Full-time and permanent position. About the context The 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 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/ funding requirements, 3/ FX exposure. The role: The 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, Wineries, Capsum, Real Estate). The main objectives being to analyze and challenge business performance through cash from operations, Capex, and take the right decisions over capital structure items (dividends, financing through intercompany loan & / or equity infusions). What impact you can create at Chanel Management: Lead and mentor a team of 2 Treasury analysts ensuring their development, autonomy and visibility in close collaboration with their main stakeholders (CFO’s, Finance Managers). Foster a collaborative and inclusive team spirit. Lead by exemplarity. Liquidity Planning: Cash flows, Actual & Forecast: Manage, analyze, challenge and consolidate actual & 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 & departments including CFO’s, Global FP&A and Global Treasury 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 (over 160 legal entities) 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 request 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 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. 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. You are energized by : Supporting entities to elevate their Business Financial Performance. Developing talent and fostering a bright team. Curiosity, eager to learn. Building trust & meaningful relationships and working in strong collaboration with various teams. Preferred skills : Qualified finance professional with a minimum of 7-8 years of experience with a master degree in finance (FP&A, Corporate Finance, Treasury) with a desire to analyze financial performance through cash. Management experience or strong appetence 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. 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. 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. #J-18808-Ljbffr