Treasury Manager

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

For over 150 years, BerryMex has been committed to growing exceptional berries while fostering innovation, sustainability, and excellence across our global operations.

We are seeking a Treasury Manager to join our Finance team and play a key role in cash management, banking relationships, liquidity planning, and treasury operations across a global environment.

Position Summary

The Treasury Manager will serve as the primary point of contact for banking partners while leading cash management activities across multiple entities. This role is responsible for optimizing liquidity, supporting treasury operations, improving processes, and contributing to strategic financial decision-making.

Key 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.

Qualifications

• Bachelor's Degree in Finance, Business Administration, Accounting, or related field.
• 5+ years of experience in Finance, Treasury, or related areas.
• 3+ years of direct Treasury experience.
• Strong experience managing banking relationships.
• Experience with cash management, cash forecasting, and liquidity planning.
• Experience supporting multiple entities and bank accounts.
• Advanced Excel skills.
• Strong analytical, communication, and problem-solving abilities.
• Advanced English proficiency.

Preferred Qualifications

• Experience in multinational or global organizations.
• Experience with debt management and foreign exchange activities.
• Experience leading projects, process improvements, or system implementations.
• Oracle experience is a plus.

What We're Looking For

• Banking Relationships
• Cash Management & Forecasting
• Treasury Operations
• Strategic Thinking
• Process Improvement
• Advanced Excel
• Cross-Functional Collaboration

Travel: Up to 5%

Join BerryMex and become a strategic partner in shaping the future of our global treasury operations. If you are passionate about banking relationships, cash management, process improvement, and driving financial excellence within a dynamic global organization, we'd love to hear from you.