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Treasury Manager: Cash Flow, FX & Concur Lead

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CHANEL
๐Ÿ“ Mexico, Mexico
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Location Mexico
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Posted May 30, 2026
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Commute Local Area
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Job Description

A luxury fashion company located in Mexico City is seeking an experienced Treasury Manager. The successful candidate will lead treasury strategies, manage cash flow, and oversee Concur travel and expense implementations. Ideal applicants will have at least 6 years of treasury experience, strong knowledge of financial regulations, and fluency in both Spanish and English. A Bachelor's in finance or a related field is required, with advanced skills in Excel. The role requires leadership and collaboration with global teams, ensuring financial compliance and optimal resource management.
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๐Ÿ“ Location Details

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City
Mexico
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Country
Mexico
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Commute
Local Area

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