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Bridge33 Capital logo
Bridge33 Capital

A COMMERCIAL REAL ESTATE INVESTMENT FIRM

Treasury Manager

ManagerManagerContractRemoteMid LevelTeam 51-200Since 2012H1B SponsorCompany SiteLinkedIn

Location

Mexico

Posted

39 days ago

Salary

0

Seniority

Mid Level

Bachelor Degree2 yrs expEnglish

Job Description

Treasury Manager

Bridge33 Capital

• 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 • 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 • Perform daily/weekly bank reconciliations • Support intercompany cash reconciliations • Investigate and resolve reconciling items • Coordinate with accounting and AP teams on discrepancies • 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 • 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 • 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 • 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

Job Requirements

  • Bachelor’s degree in finance, Accounting, Economics, or related field
  • 2–5 years’ experience in treasury, accounting, finance operations, or banking
  • Strong Excel / Google Sheets skills
  • Experience with bank reconciliations and cash reporting
  • High attention to detail
  • Strong organizational skills
  • Experience supporting multi-entity environments
  • Hands-on experience with Treasury Management Systems (e.g., Trovata, Kyriba, GTreasury, Reval, or similar)
  • Experience in real estate, private equity, or investment management
  • Understanding of intercompany accounting
  • CPA / CMA / CTP candidate (or interest)
  • Experience working with offshore/onshore teams
  • Advanced Excel (pivot tables, lookups, modeling support)
  • Financial systems / ERPs
  • Online banking platforms
  • Treasury Management Systems (TMS)
  • Document management tools
  • Workflow / approval tools
  • Detail-oriented and highly accurate
  • Process-driven mindset
  • Strong follow-through
  • Comfortable with structured routines
  • Able to work independently
  • Responsive and reliable
  • Comfortable in regulated environments
  • Professional communication style

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