Treasury Analyst

hace 7 días


Ciudad de México, Ciudad de México Constellation Brands A tiempo completo

Job Summary

We are seeking a highly skilled Treasury Analyst to join our team at Constellation Brands. As a key member of our Treasury team, you will be responsible for supporting our cash management activities, including preparing Know Your Customer bank documentation, managing cash operations, and analyzing daily cash balances.

Key Responsibilities

  1. Prepare and update Know Your Customer bank documentation, including bank account information and signatory changes.
  2. Analyze daily cash balances and compare to cash entries in SAP to ensure accurate and timely cash management.
  3. Collaborate with cross-functional teams, including Tax, Payroll, Accounts Payable, and Accounts Receivable, to inform cash decisions and optimize cash management.
  4. Support automation projects, including host-to-host connections and automatic clearings, to improve efficiency and reduce manual errors.
  5. Verify master data of banks created in SAP to ensure accurate and up-to-date information.
  6. Assist in updating process and procedures documentation to ensure business continuity.
  7. Support ad-hoc projects to drive improvements in cash management.

Requirements

  • Bachelor's degree in a related field, such as finance or accounting.
  • 2+ years of experience in treasury or cash management.
  • Strong analytical and problem-solving skills.
  • Excellent communication and teamwork skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.

Location

Mexico City

Additional Locations

Nava Brewery

Job Type

Full-time

Job Area

Finance & Accounting

Equal Opportunity

Constellation Brands is an equal opportunity employer and welcomes applications from diverse candidates.


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