Chanel Treasury Manager
Chanel, a beacon of luxury and elegance, stands as a paragon of innovation and timeless style. As part of a prestigious conglomerate, Chanel offers a dynamic and sophisticated work environment where creativity and excellence are at the forefront. The brand is committed to fostering a culture of inclusivity and professional growth, providing its employees with unparalleled opportunities to excel in the luxury fashion industry.
- Design and execute corporate treasury strategy to ensure liquidity for operations and projects.
- Monitor, analyze, and forecast cash flow on a daily, weekly, and monthly basis, identifying funding or investment needs.
- Manage global and local cash positions, optimizing resource use through structures such as cash pooling.
- Implement and maintain internal financial control policies related to payments, bank accounts, and fund management.
- Negotiate and manage credit lines, financial instruments, and banking conditions.
- Evaluate and propose hedging strategies against FX and interest rate risks.
- Oversee the opening and maintenance of bank accounts, signatories, and related processes.
- Lead the implementation, configuration, and continuous improvement of Concur (Travel & Expense) system.
- Define and update corporate travel and expense policies within the system.
- Train internal users, resolve system issues, and generate operational manuals.
- Ensure proper integration between Concur, ERP, and payroll systems.
- Validate expense reconciliation and settlements, ensuring traceability and compliance.
- Supervise payment scheduling and execution to vendors, employees, and third parties.
- Ensure compliance with approval workflows, advance requests, and fiscal obligations.
- Guarantee timely and accurate payments according to internal policies and contractual terms.
- Ensure compliance with local and international financial regulations (e.g., SOX, IFRS, banking).
- Prepare and present financial position reports, liquidity analysis, and financial risk exposures.
- Support internal and external audits, providing accurate and timely information.
- Implement corrective actions for audit findings or operational gaps.
- Lead and develop the treasury and expense analyst team.
- Identify automation and financial process improvement opportunities.
- Promote best practices in cash management and expense control throughout the organization.
- Ensure accounting and financial related control activities are properly in place.
- Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
- Minimum of 6 years of progressive experience in treasury, finance, or financial control.
- At least 2 years of proven experience managing and implementing Concur (Travel & Expense).
- Experience in multinational or regionally present companies.
- Advanced Concur knowledge, including expense policies, approval flows, reporting, and reconciliations.
- Proficient in Excel (macros, pivot tables, financial modeling).
- Understanding of accounting and tax regulations applicable to treasury.
- Knowledge of financial instruments, derivatives, FX, interest rates, and investments.
- Spanish: Native or advanced, English: Advanced (able to negotiate with international banks, review contracts, join regional committees).
- Leadership and team management.
- Analytical thinking and attention to detail.
- Negotiation and effective communication.
- Strategic planning and results orientation.
- Adaptability and continuous improvement mindset.
- High professional ethics and confidentiality.
- Ability to manage and oversee multiple projects concurrently.
- Excellent communication and presentation skills.
- Advanced proficiency in Microsoft Office applications.
- Ability to work effectively in a collaborative team environment.
- Must be an organized team player with solid interpersonal skills.
- Self-motivated, team player, strong at collaborative working relationships.
Minimum of 6 years of progressive experience in treasury, finance, or financial control, with at least 2 years managing and implementing Concur systems.
Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
Chanel offers a comprehensive benefits package, including health insurance, retirement plans, and generous employee discounts, fostering a supportive and rewarding work environment.
Chanel is renowned for its commitment to excellence and innovation, cultivating a workplace culture that values creativity, diversity, and professional development. Employees are encouraged to contribute their unique perspectives and expertise, ensuring a vibrant and inclusive atmosphere.


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