Gerente, Tesorería

Nelson's Green Brier Distillery

Ciudad de Mexico, Mexico
On-site
Cash flow management
Liquidity optimization
Banking relationships
Nelson's Green Brier Distillery is seeking a Gerente de Tesorería (Treasury Manager) based in Ciudad de Mexico. The ideal candidate will have extensive experience in treasury or cash management, particularly within multinational corporations, and possess strong analytical and communication skills

Job Summary

  • Oversee and lead the Beer Operations Cash Management team in day-to-day cash management operations including cash concentration, disbursements, and intercompany funding.
  • Maintain and develop banking relationships to ensure continuity of the transactional banking operation while driving towards the most cost-efficient structure.
  • Serve as the ambassador and subject-matter expert for the Beer Operations working capital improvement initiative and supply chain finance program.

Matching Summary

Match Score: 85

Nelson's Green Brier Distillery is seeking a Gerente de Tesorería (Treasury Manager) based in Ciudad de Mexico. The ideal candidate will have extensive experience in treasury or cash management, particularly within multinational corporations, and possess strong analytical and communication skills.

Skills & Requirements

Must-have

  • cash flow management
  • liquidity optimization
  • banking relationships
  • cross-functional collaboration
  • treasury management systems

Nice-to-have

  • fast-paced dynamic environment
  • high integrity and ethics
  • results oriented

Key Requirements

  • Bachelor's degree required
  • 5-7 years of experience in treasury or cash management
  • Proficiency in English and Spanish

Work Rights

Not specified

Tailored Resume

Cover Letter