Treasury Coordinator

HEINEKEN MÉXICO represents the brewing group with the longest tradition in Mexico since its founding in 1890, with a team in Mexico of more than 18,000 employees. Our company values include bringing fun to the lives of our consumers and collaborators by promoting our products responsibly and fostering an environment where people can fully unlock their full potential and enjoy their work. We have a passion for quality in everything we do, we invest in our people, new technologies and continuous improvement processes in our organization. Furthermore, we respect the individual, society and the environment, committing ourselves to the communities where we operate, respecting the Universal Declaration of Human Rights, and following the laws of the countries in which we are operate.

At HEINEKEN, we brew great beers and we build great brands. We are committed to surprising and exciting our consumers and employees everywhere. We have a proud history and heritage in brewing and in our communities. With operations in over 70 markets globally, we are the world's most international brewer.

**We Go Places How about you?**
Location: Monterrey
Function: Finance
Sub Function: Finance - Tax and Treasury
Type of Contract: Permanent

**Actividades**:

- Monitorear, Analizar y Planear el flujo de efectivo de la compañía para lograr liquidez óptima y una eficiente estructura de capital
- Mantiene la relación con la Tesorería de Heineken Global para asegurar alineación en la estrategia de la estructura de capital
- Generación de “insights” para el análisis de desempeño del negocio en términos de Flujo y Capital de Trabajo
- Facilitar la implementación de iniciativas de (ahorros y mejoras) E2E referentes a capital de trabajo
- Maximiza los rendimientos de la inversión local y global
- Primera línea de control sobre los movimientos de flujo de efectivo
- Asegurarse que las políticas que regulan las operaciones de la Tesorería sean cumplidas.

**Requisitos**:

- Años/Tipo de experiência: mínimo 2 años en roles similares
- Escolaridad: Lic. Contabilidad
- Nível de inglés: avanzado

At HEINEKEN México our commitment is to respect people, society and the environment, we are against any discriminatory practice of religion, sex, political tendency, socioeconomic level or ethnic origin.