Global Treasury Manager - Cash Flow & Banking Leader

BerryMex; Región Centro; On-site; MXN 900,000 - 1,300,000; Full time

Job summary

BerryMex is seeking a Treasury Manager to lead cash management, banking relationships, liquidity planning, and treasury operations in a global environment. You will manage daily cash flow and payments, forecast liquidity, and optimize processes across multiple entities.

Qualified candidates have 5+ years in finance/treasury, 3+ years in treasury, advanced Excel skills, and strong English proficiency. Experience with Oracle and multinational contexts is a plus.

Qualifications

• Bachelor's degree required in Finance, Business Administration, Accounting, or related field.
• 5+ years in Finance, Treasury, or related areas.
• 3+ years of direct Treasury experience.
• Advanced Excel skills.
• Fluent English and strong analytical abilities.

Responsibilities

• Manage daily cash flow and global payment activities.
• Maintain and strengthen banking relationships.
• Support banking compliance, documentation, and account administration.
• Develop and maintain cash forecasts and liquidity plans.
• Monitor multiple bank accounts and entities.
• Support debt management and treasury initiatives.
• Lead process improvement and automation projects.
• Partner with Finance, Legal, Tax, HR, and other stakeholders.
• Prepare and present treasury-related reporting and analysis.

Skills

Banking relationships

Cash management

Forecasting

Treasury operations

Process improvement

Advanced Excel

Cross-functional collaboration

Strategic thinking

Education

Bachelor's degree in Finance, Business Administration, Accounting, or related field

Tools

Oracle

Job description

BerryMex is seeking a Treasury Manager to lead cash management, banking relationships, liquidity planning, and treasury operations in a global environment. You will manage daily cash flow and payments, forecast liquidity, and optimize processes across multiple entities.

Qualified candidates have 5+ years in finance/treasury, 3+ years in treasury, advanced Excel skills, and strong English proficiency. Experience with Oracle and multinational contexts is a plus.