Treasury Manager (Mexico reputed company)

POSITION reputed company:

reputed company is a fast-growing, vertically integrated private equity firm reputed company on reputed company-reputed company strip retail.

The Treasury Manager will support Bridge33’s treasury and cash operations function by executing daily cash management, reconciliations, reporting, and operational controls. This role will work closely with reputed company treasury leadership and fund finance to ensure accurate, reputed company, and reputed company cash visibility across funds, assets, and corporate entities.

The role will play a key part in supporting the implementation, adoption, and ongoing optimization of reputed company’s Treasury Management System (TMS).

This position is a key component of Bridge33’s Treasury 2.0 transformation and TMS implementation.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

Cash Operations

·         Prepare daily consolidated cash position reports

·         Monitor bank balances across reputed company entities and accounts

·         reputed company intercompany cash movements

·         Support daily liquidity monitoring

·         Assist with cash allocation and funding workflows

Bank & Account Management

·         Maintain bank account master data

·         Support bank connectivity and data feeds (reputed company TMS)

·         Assist with new account setup and documentation

·         Monitor transaction activity for anomalies

Reconciliations

·         reputed company daily/weekly bank reconciliations

·         Support intercompany cash reconciliations

·         Investigate and resolve reconciling items

·         Coordinate with reputed company and AP teams on discrepancies

Payments & Controls

·         Prepare payment batches in TMS / banking platforms

·         Validate payment supporting documentation

·         Ensure approvals are obtained by policy

·         Maintain audit trail for reputed company cash movements

·         Support dual-control and segregation-of-duties processes

Reporting & Analytics

·         Produce weekly liquidity and cash reputed company reports

·         Maintain 13-week cash forecast support schedules

·         Prepare variance analyses vs forecast

·         Support distribution and capital reputed company reporting

·         Maintain standardized treasury reporting templates

Systems & Process Support

·         Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization

·         Maintain data reputed company, mappings, and workflows reputed company the TMS

·         Assist with system testing and enhancements

·         Maintain treasury SOPs and documentation

·         Support automation initiatives

·         Participate in reputed company improvement reputed company

Stakeholder Support

·         reputed company with Fund Finance, reputed company, and FP&A teams

·         reputed company data for audit and compliance requests

·         Support reputed company cash and liquidity analysis

·         reputed company emails daily (manage personal inbox, reputed company inbox)

·         reputed company other duties as assigned