Treasury Analyst
hace 6 días
Job Description
Location
Mexico City / Nava, Coahuila
Education Level
Bachelor's degree in Administration or Finance related fields
Years of Experience
Minimum of 2 years in Treasury functions
Required Skills
Strong analytical abilities, effective teamwork and negotiation skills, meticulous attention to detail, and capacity to meet deadlines with minimal supervision
Overview
The Treasury Analyst plays a crucial role in managing cash operations for the Beer Division at Constellation Brands. Key responsibilities encompass the preparation of all Know Your Customer (KYC) documentation for banking, administration of the Bank Portal, and assisting in the oversight of cash operations and daily liquidity across various entities within the Beer Division, including the processing of cash clearing entries in SAP.
Key Responsibilities
1. Engage with banking institutions and prepare necessary KYC documentation, which includes updating bank records, modifying account signatories, and managing the opening and closing of bank accounts.
2. Evaluate daily cash balances and reconcile them with cash entries in SAP to ensure accurate transaction clearing to the appropriate trial balance accounts. Update daily cash forecasts and determine cash needs to support daily operations while minimizing surplus cash. Collaborate regularly with Tax, Payroll, Accounts Payable, Accounts Receivable, CAPEX, and Financial Planning teams to gather insights for cash management decisions to be communicated to Corporate Treasury. Identify surplus cash and collaborate with the Senior Manager of Cash Management and Treasury Lead to devise strategies.
3. Act as the PECA/PECE administrator.
4. Assist in automation initiatives such as host-to-host connections and automatic clearings. Facilitate the automation of bank statement receipts through MT940 messages, mapping entries to the correct General Ledger accounts and automating postings.
5. Verify the master data of banks established in SAP. Accurate host-to-host payments rely on having correct beneficiary bank information, which must be established prior to vendor assignment. The Treasury Analyst will ensure that appropriate bank routing codes are assigned to banks created by the Master Data team and will identify intermediary or correspondent banks as necessary.
6. Support the Documentation Lead in revising process and procedure documentation to guarantee business continuity.
7. Assist the Treasury Department with various projects aimed at enhancing cash management practices (e.g., Power BI, VBA Excel automations).
Job Type
Full timeJob Area
Finance & AccountingEqual Opportunity Statement
Constellation Brands is dedicated to maintaining a robust equal employment opportunity program. All individuals are afforded equal employment opportunities with Constellation Brands, irrespective of sex, race, color, age, religion, creed, sexual orientation, national origin or citizenship, ancestry, physical or mental disability, medical conditions (including cancer or genetic characteristics), marital status, gender (including gender identity or expression), familial status, military or veteran status, genetic information, pregnancy, childbirth, breastfeeding, or related conditions (or any other group or category within the framework of applicable discrimination laws and regulations).
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