The Treasury Manager will be responsible for leading the corporate treasury strategy and operations, ensuring optimal working capital management, availability of financial resources, and mitigation of financial risks related to liquidity, FX, and funding. This role will also manage, implement, and continuously improve Concur system for travel and expense management, ensuring seamless operation aligned with internal policies and regulatory requirements.
This role requires regular interaction with integral, regional, and local teams; therefore, fluency in English is essential.

Key Responsibilities

Treasury Management
- Design and execute 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.

Banking and Financial Institutions




- 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.

Concur (Travel & Expense) Management
- Lead the implementation, configuration, and continuous improvement Concur (Travel & Expense).
- 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.

Payments and Accounts Payable
- Supervise payment scheduling and execution to vendors, employees, and third parties.
- Ensure compliance with approval workflows, advance requests, and fiscal obligati

📌 Treasury Manager (Ciudad de México)
🏢 Chanel
📍 Ciudad de México