Treasury Manager (Mexico City)

POSITION SUMMARY

Bridge33 Capital is a fast-growing, vertically integrated private equity firm focused on open-air 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 onshore treasury leadership and fund finance to ensure accurate, timely, and scalable cash visibility across funds, assets, and corporate entities. The role will play a key part in supporting the implementation, adoption, and ongoing optimization of the 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 all entities and accounts

·         Track 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 (via TMS)

·         Assist with new account setup and documentation

·         Monitor transaction activity for anomalies

Reconciliations

·         Perform daily/weekly bank reconciliations

·         Support intercompany cash reconciliations

·         Investigate and resolve reconciling items

·         Coordinate with accounting 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 all cash movements

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

Reporting & Analytics

·         Produce weekly liquidity and cash flow reports

·         Maintain 13-week cash forecast support schedules

·         Prepare variance analyses vs forecast

·         Support distribution and capital call reporting

·         Maintain standardized treasury reporting templates

Systems & Process Support

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

·         Maintain data integrity, mappings, and workflows within the TMS

·         Assist with system testing and enhancements

·         Maintain treasury SOPs and documentation

·         Support automation initiatives

·         Participate in continuous improvement projects

Stakeholder Support

·         Interface with Fund Finance, Accounting, and FP&A teams

·         Provide data for audit and compliance requests

·         Support ad hoc cash and liquidity analysis

·         Check emails daily (manage personal inbox, accounting inbox)

·         Perform other duties as assigned