Chanel Treasury Manager
- Employment
- Full-Time
- Seniority
- Manager
- Department
- Finance, Accounting & Revenue Management
- Industry
- Fashion, Apparel & Leather Goods
- Posted
- Apr 10, 2026
About Chanel
Chanel is an independent French maison renowned for haute couture, ready-to-wear, leather goods and accessories. As a privately held luxury house with a global retail and distribution footprint, Chanel combines artisanal savoir‑faire with sophisticated global finance and commercial operations. The company offers a highly curated, performance-driven environment that prizes discretion, creativity and excellence across its international teams.
Chanel Treasury Manager in Mexico City: lead corporate treasury strategy, cash management, and Concur platform operations with international banking expertise.
Role & Responsibilities
- Design and execute treasury strategy to ensure operational liquidity and fund availability for projects and investments
- Monitor, analyze, and forecast cash flow on daily, weekly, and monthly basis to identify funding and investment requirements
- Manage global and local cash positions, optimizing capital deployment through structures such as cash pooling
- Negotiate and manage credit lines, financial instruments, and banking conditions with global and local institutions
- Evaluate and propose hedging strategies against foreign exchange and interest rate risks
- Lead implementation, configuration, and continuous improvement of Concur travel and expense management platform
- Define and update corporate travel and expense policies within Concur, ensuring alignment with regulatory requirements
- Ensure proper integration between Concur, ERP, and payroll systems with full operational validation
- Supervise payment scheduling and execution to vendors, employees, and third parties
- Ensure compliance with local and international financial regulations including SOX, IFRS, and banking requirements
- Prepare and present financial position reports, liquidity analysis, and financial risk exposure assessments
- Support internal and external audits with accurate and timely information
- Lead and develop the treasury and expense analyst team
- Identify automation and financial process improvement opportunities across the organization
- Oversee accounting and financial control activities including stock counts, cycle reviews, and fixed asset management
Qualifications
- Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field
- Minimum 6 years of progressive experience in treasury, finance, or financial control
- At least 2 years of proven experience managing and implementing Concur (Travel & Expense) systems
- Advanced Concur knowledge including expense policies, approval flows, reporting, and reconciliations
- Proficiency in Excel including macros, pivot tables, and financial modeling
- Understanding of accounting and tax regulations applicable to treasury operations
- Knowledge of financial instruments, derivatives, foreign exchange, and interest rates
- Native or advanced Spanish proficiency; advanced English proficiency
- Experience in multinational or regionally present companies
Skills
Experience
Minimum 6 years of progressive experience in treasury, finance, or financial control functions within multinational or regionally present organizations. At least 2 years of hands-on experience implementing and managing Concur (Travel & Expense) systems, including configuration, policy definition, user training, system reconciliation, and integration with ERP and payroll platforms.
Education
Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field. Desirable qualifications include a Master's degree in Corporate Finance, MBA, or professional certifications such as CTP (Certified Treasury Professional).
Workplace
This position is based in Mexico City, Ciudad de México, Mexico.
Culture
Chanel cultivates an exacting, creative and discreet workplace where craftsmanship and commercial rigor coexist. Teams operate with high standards of professionalism and international collaboration, offering exposure to complex cross-border finance in a heritage luxury environment.
About Cerulean
Cerulean is the definitive career portal for the global luxury industry. We match exceptional professionals with exclusive opportunities at the world's most prestigious brands. From haute couture and fine watchmaking to prestige beauty, hospitality, and boutique retail, Cerulean centralises luxury employment to help you find the career for which you were destined.
Frequently Asked Questions
The luxury industry is characterised by a diverse and nuanced nomenclature. Esteemed houses frequently employ proprietary terminology, and even within a single organisation like Chanel, titles may vary across global markets to reflect local conventions. To ensure absolute clarity, Cerulean assigns a standardised, industry-coherent canonical title to every listing. However, it is worth noting that this role is functionally synonymous with «Corporate Treasury Director», «Head of Treasury Operations», «Treasury and Cash Management Lead», «Finance Treasury Specialist», and other variations. Our sophisticated search architecture anticipates these variations, ensuring that inquiries using related terms will seamlessly yield the exact roles you desire.