Treasury Manager

Chanel

Cdmx, Mexico
**
Corporate treasury strategy
Liquidity and working capital management
Financial risk mitigation (fx, funding)
** Chanel is seeking a Treasury Manager to lead its corporate treasury strategy and operations in Cdmx, Mexico. The role emphasizes optimal working capital management, financial risk mitigation, and the implementation of Concur for travel and expense management, requiring fluency in English and collaboration with global teams. **

Job Summary

  • Lead the corporate treasury strategy and operations, ensuring optimal working capital management, availability of financial resources, and mitigation of financial risks.
  • Manage the implementation, configuration, and continuous improvement of the Concur system for travel and expense management.
  • Supervise payment scheduling and execution, ensure compliance with approval workflows, and guarantee timely and accurate payments.

Matching Summary

Match Score: 75

** Chanel is seeking a Treasury Manager to lead its corporate treasury strategy and operations in Cdmx, Mexico. The role emphasizes optimal working capital management, financial risk mitigation, and the implementation of Concur for travel and expense management, requiring fluency in English and collaboration with global teams. **

Skills & Requirements

Must-have

  • Corporate treasury strategy
  • Liquidity and working capital management
  • Financial risk mitigation (FX, funding)
  • Concur system implementation and improvement
  • Payment scheduling and execution
  • Financial regulations compliance
  • Team leadership and development

Nice-to-have

  • Strategic planning and results orientation
  • Adaptability and continuous improvement mindset
  • High professional ethics and confidentiality
  • Collaborative team environment

Key Requirements

  • Bachelor's degree in finance, Accounting, Business Administration, Economics, or 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
  • Experience in multinational or regionally present companies
  • Advanced Concur knowledge
  • Proficient in Excel (macros, pivot tables, financial modeling)
  • Spanish: Native or advanced
  • English: Advanced

Work Rights

Not specified

Tailored Resume

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