Chanel Treasury Manager

Mexico City • Mexico

Friday, May 30, 2025

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.

1. Design and execute corporate treasury strategy to ensure liquidity for operations and projects.
2. Monitor, analyze, and forecast cash flow on a daily, weekly, and monthly basis, identifying funding or investment needs.
3. Manage global and local cash positions, optimizing resource use through structures such as cash pooling.
4. Implement and maintain internal financial control policies related to payments, bank accounts, and fund management.
5. Negotiate and manage credit lines, financial instruments, and banking conditions.
6. Evaluate and propose hedging strategies against FX and interest rate risks.
7. Oversee the opening and maintenance of bank accounts, signatories, and related processes.
8. Lead the implementation, configuration, and continuous improvement of Concur (Travel & Expense) system.
9. Define and update corporate travel and expense policies within the system.
10. Train internal users, resolve system issues, and generate operational manuals.
11. Ensure proper integration between Concur, ERP, and payroll systems.
12. Validate expense reconciliation and settlements, ensuring traceability and compliance.
13. Supervise payment scheduling and execution to vendors, employees, and third parties.
14. Ensure compliance with approval workflows, advance requests, and fiscal obligations.
15. Guarantee timely and accurate payments according to internal policies and contractual terms.
16. Ensure compliance with local and international financial regulations (e.g., SOX, IFRS, banking).
17. Prepare and present financial position reports, liquidity analysis, and financial risk exposures.
18. Support internal and external audits, providing accurate and timely information.
19. Implement corrective actions for audit findings or operational gaps.
20. Lead and develop the treasury and expense analyst team.
21. Identify automation and financial process improvement opportunities.
22. Promote best practices in cash management and expense control throughout the organization.
23. Ensure accounting and financial related control activities are properly in place.

1. Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
2. Minimum of 6 years of progressive experience in treasury, finance, or financial control.
3. At least 2 years of proven experience managing and implementing Concur (Travel & Expense).
4. Experience in multinational or regionally present companies.
5. Advanced Concur knowledge, including expense policies, approval flows, reporting, and reconciliations.
6. Proficient in Excel (macros, pivot tables, financial modeling).
7. Understanding of accounting and tax regulations applicable to treasury.
8. Knowledge of financial instruments, derivatives, FX, interest rates, and investments.
9. Spanish: Native or advanced, English: Advanced (able to negotiate with international banks, review contracts, join regional committees).

1. Leadership and team management.
2. Analytical thinking and attention to detail.
3. Negotiation and effective communication.
4. Strategic planning and results orientation.
5. Adaptability and continuous improvement mindset.
6. High professional ethics and confidentiality.
7. Ability to manage and oversee multiple projects concurrently.
8. Excellent communication and presentation skills.
9. Advanced proficiency in Microsoft Office applications.
10. Ability to work effectively in a collaborative team environment.
11. Must be an organized team player with solid interpersonal skills.
12. 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.