Treasury Manager

Responsibilities

• Strategic Cash & Liquidity Management: Own and drive CBI's cash management strategy across Beer Operations, ensuring optimal liquidity, efficient use of cash resources and alignment with broader financial objectives. Oversee cash concentration structures, intercompany funding and disbarment strategies to support business continuity and growth. Partner with Tax, Legal and Accounting to support key business decisions by ensuring the timely and accurate completion of critical distribution and recapitalization fund flows across Beer Operations.
• Operational Excellence in Cash Management: Lead and develop the Beer Operations Cash Management team, ensuring best-in-class execution of daily treasury activities including disbursements, payroll, taxes and intercompany transactions. Establish scalable processes that enhance accuracy, control and efficiency.
• Transaction Integrity & Financial Control: Ensure the integrity, accuracy and timeliness of all cash transactions and related accounting. Strengthening controls and Bank reconciliation processes to safeguard assets and support audit readiness.
• Banking Strategy & Relationship Management: Define and execute the Beer Operations' banking strategy, including a streamlined optimal structure and fee and interest rate negotiations. Build and maintain strong banking relationships to ensure operational resilience and cost efficiency.
• Risk Management & Compliance Leadership: Proactively identify, assess and mitigate risks related to liquidity, banking operations and cash handling. Ensure full compliance with internal policies and controls, regulatory requirements and audit standards across all managed jurisdictions.
• Cross-Functional Strategic Partnership: Act as the Treasury Lead across cross-functional initiatives, partnering with Accounting, AP/AR, Tax, Payroll, Finance, and other teams to drive alignment, strengthen SLAs, support strategic decision-making and improve, automate and streamline financial processes.
• Working Capital & Supply Chain Finance Leadership: Serve as the ambassador, subject-matter expert and strategic driver for the Beer Operations working capital optimization initiatives, including the supply chain finance program. Influence cash conversion cycles and support unlocking liquidity opportunities.
• Treasury Transformation & Technology Enablement: Lead the evaluation, implementation and optimization of treasury management systems and digital tools. Drive automation and process transformation initiatives to enhance visibility, scalability and efficiency. Foster a digital environment to engage direct reports to challenge the status quo and contribute new ideas to generate continuous improvement and innovations across treasury operations.
• Location
• Ciudad de Mexico, Mexico
• Additional Locations
• Job Type
• Full time
• Job Area
• Finance & Accounting
• Equal Opportunity

Requirements

• Excellent communication and interpersonal skills
• Proficiency in both English
• Strong analytical and problem-solving skills
• Demonstrated ability to collaborate cross-functionally and build effective working partnerships across diverse teams.
• Ability to collaborate cross-functionally
• High integrity, ethics and work standard
• Results oriented with high attention to detail and accuracy
• Ability to work in a fast-paced, dynamic environment
• Technical Skills
• Proficiency in treasury management systems and financial tools, including SAP, Excel and related platforms.
• Strong understanding of cash management structures, banking platforms and financial processes.
• Experience leveraging technology to drive automation, process improvements and reporting enhancements.
• Resume

Additional Information

Job Description Ciudad de México Level of Education Bachelor's degree required. MBA or professional certification strongly preferred (CTP, CFA) Experience Required Minimum of 5 to 7+ years in Treasury, Cash Management or Strategic Finance, with proven experience collaborating with AP, AR, Tax or Legal Teams.

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