Global Treasury & Concur Solutions Lead

Chanel, Inc.; México; Presencial; MXN 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

Chanel, Inc. is seeking a Treasury Manager to lead global treasury strategy, optimize liquidity, fx and funding, and oversee Concur Travel & Expense management. The role requires coordinating with regional and local teams and ensuring policy compliance.

The ideal candidate has 6+ years in treasury/finance, strong Excel skills, and experience with Concur in a multinational environment. Spanish and English fluency are essential for collaborating with international banks and internal stakeholders.

Formación

• Bachelor's degree in finance or related field.
• 6+ years progressive treasury/finance experience.
• At least 2 years implementing Concur Travel & Expense.
• Experience in multinational or regional companies.
• Advanced Concur knowledge for policies, reporting, and reconciliations.
• Proficient in Excel with macros and financial modeling.
• Knowledge of accounting, tax regulations, FX, and investments.
• Spanish: native or advanced; English: advanced for international banks.

Responsabilidades

• Design and execute treasury strategy to ensure liquidity.
• Forecast cash flow daily, weekly, and monthly.
• Manage global/local cash positions and cash pooling.
• Lead Concur implementation, configuration, and policy updates.
• Train users and ensure system integration with ERP and payroll.
• Oversee payments, AP controls, and vendor settlements.
• Ensure SOX/IFRS compliance and support audits.
• Lead treasury and expense teams; drive process improvements.

Conocimientos

Leadership

Analytical thinking

Negotiation

Strategic planning

Financial reporting

Excel

Educación

Bachelor's degree in finance

Master's in Corporate Finance / MBA

CTP certification

Herramientas

Concur

ERP systems

Excel macros

Payroll integration

Descripción del empleo

Chanel, Inc. is seeking a Treasury Manager to lead global treasury strategy, optimize liquidity, fx and funding, and oversee Concur Travel & Expense management. The role requires coordinating with regional and local teams and ensuring policy compliance.

The ideal candidate has 6+ years in treasury/finance, strong Excel skills, and experience with Concur in a multinational environment. Spanish and English fluency are essential for collaborating with international banks and internal stakeholders.