Treasury Analyst

hace 6 días


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

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 time

Job Area

Finance & Accounting

Equal 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).


  • Treasury Analyst

    hace 6 días


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

    Job Description Location Mexico City / Nava, Coahuila Education Requirement Bachelor's degree in Administration or Finance Experience Required Minimum of 2 years in Treasury functions Key Competencies Strong analytical abilities, effective teamwork, negotiation skills, meticulous attention to detail, and capability to meet deadlines...

  • Treasury Analyst

    hace 6 días


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

    Job Overview Location Mexico City / Nava, Coahuila Educational Requirements Bachelor's degree in Finance or Business Administration Experience Required Minimum of 2 years in Treasury or cash management roles Key Competencies Strong analytical skills, ability to work collaboratively, excellent negotiation capabilities, meticulous...


  • Ciudad de México, Ciudad de México Revolut Ltd A tiempo completo

    About the RoleWe are seeking a highly skilled Settlements Manager to join our Treasury Services team at Revolut Ltd. This is a critical role that requires a strong understanding of financial settlements and a passion for delivering exceptional results.Key ResponsibilitiesPayment Processing: Accurately and promptly process payments to Visa and Mastercard,...


  • Ciudad de México, Ciudad de México Aspen Technology A tiempo completo

    About AspenTechAspenTech is a global leader in process optimization technology, driving innovation and excellence in the industries we serve.The RoleThe Senior Treasury Analyst will play a critical role in supporting the company's worldwide Treasury Operations, utilizing their skills in accounting and financial analysis to drive business growth and...


  • Ciudad de México, Ciudad de México Carrier Transicold Polska Sp. z o.o. A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Business Analyst to join our team at Carrier Transicold Polska Sp. z o.o. as part of our digital transformation initiative. As a key member of our Corporate Functions ecosystem, you will play a crucial role in supporting Treasury projects and collaborating with business stakeholders and subject matter...


  • Ciudad de México, Ciudad de México Softbank Investment advisers A tiempo completo

    About RevolutPeople deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 45+ million customers get more from their money. And we're not done...


  • Ciudad de México, Ciudad de México Citigroup Inc. A tiempo completo

    Job SummaryCitigroup Inc. is seeking a highly skilled Compliance Risk Analyst - Treasury Sr. Analyst to join our Compliance Independent Assessment team. As a senior compliance risk analyst, you will be responsible for assessing compliance risks and controls implemented by Citi's first and second line of defense.Key ResponsibilitiesCompliance Risk Assessment:...

  • P2P Analyst

    hace 6 horas


    Ciudad de México, Ciudad de México Damco Spain SL A tiempo completo

    Unlock Your Potential as a P2P AnalystAt Damco Spain SL, we're on a mission to revolutionize the way we connect and simplify our customers' supply chains. As a P2P Analyst, you'll be at the forefront of driving excellence across our global network, collaborating with diverse professionals, and embracing challenges that inspire growth.Key...


  • Ciudad de México, Ciudad de México Revolut A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Settlements Manager to join our team at Revolut. This is a critical role that requires a strong understanding of financial markets and payment systems.The successful candidate will be responsible for accurately and promptly processing payments to Visa and Mastercard, moving funds across accounts, and...


  • Ciudad de México, Ciudad de México DiDi Global A tiempo completo

    About DiDi GlobalDiDi Global Inc. is a leading mobility technology company that offers a wide range of app-based services across various markets. Our platform provides a variety of transportation and local services, including ride-hailing, taxi-hailing, chauffeur services, food delivery, intra-city freight, and financial services.We strive to create better...

  • Financial Analyst

    hace 6 días


    Ciudad de México, Ciudad de México Kohler Co. A tiempo completo

    Job SummaryWe are seeking a highly skilled Financial Analyst to join our team at Kohler Co. as an Accounting Analyst. The successful candidate will be responsible for controlling fixed assets, processing treasury transactions, and participating in the budgeting process.Key ResponsibilitiesTag and control fixed assets at KTMXCalculate and prepare monthly...

  • P2P Analyst

    hace 6 días


    Ciudad de México, Ciudad de México Maersk A tiempo completo

    Job Summary:We are seeking a highly motivated and detail-oriented P2P Analyst to join our team at Maersk. As a key member of our Global Service Centers (GSC) Americas team, you will play a critical role in driving excellence across our global network.Key Responsibilities:Invoice Processing: Manage the complete invoice processing cycle, from receipt to...


  • Naucalpan de Juárez, México Ford Motor Company A tiempo completo

    Job Summary:Ford Motor Company is seeking a highly skilled Treasury System Business Support Analyst to join our team. As a key member of our Global Treasury Operations team, you will play a critical role in supporting business support activities.Key Responsibilities:Support various Treasury related functions, including fixed income, FX, commodities, interest...


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

    About the RoleWe are seeking a highly skilled Capital Investment Analyst to join our team at Constellation Brands. As a Senior Investment Analyst, you will be responsible for analyzing and reporting on capital investment projections, cash flows, depreciation forecasts, and P&L impacts budgets in the short and mid-term.Key ResponsibilitiesReview and evaluate...

  • Business Analyst

    hace 1 mes


    Ciudad de México, Ciudad de México Wipro A tiempo completo

    LoanIQ Product SME/Senior Business Analyst (Wholesale Credit & Lending IT):The Product SME/Senior Business Analyst for Wholesale Credit & Lending IT role is focused on the LoanIQ service, which manages complex and bilateral lending activity of Global Banking and Commercial Banking, providing a specialized application for the booking and administration of...

  • Treasury Analyst

    hace 5 días


    Santiago de Querétaro, Querétaro de Arteaga, México Roquette A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Roquette. As a key member of our finance department, you will play a critical role in managing our company's cash and credit operations.Key ResponsibilitiesDaily Cash Flow ManagementMonitor and analyze daily bank positions in relation to American entities.Make timely transfers...

  • Financial Analyst

    hace 6 días


    Ciudad de México, Ciudad de México 0360 BSS Mexico A tiempo completo

    Job DescriptionAt 0360 BSS Mexico, we are committed to delivering exceptional financial performance and driving business growth. As a Financial Analyst - General Ledger, you will play a critical role in achieving this goal by providing accurate and timely financial reporting, analysis, and insights.Key Responsibilities:Financial Reporting: Prepare and review...


  • Ciudad de México, Ciudad de México Citigroup Inc. A tiempo completo

    About the Role:The Transaction Services Analyst is an entry-level position responsible for providing analytical and administrative support to traders, in coordination with the Transaction Capture team. The overall objective of this role is to maintain position records and provide support with processes surrounding securities.Key Responsibilities:Provide...


  • Ciudad de México, Ciudad de México Citi A tiempo completo

    Job Summary:The Financial Analyst - Markets Treasury is an intermediate level position responsible for ensuring the accuracy and integrity of the bank's financial records in coordination with the Finance team. The overall objective of this role is to control and support financial data integrity and general ledger reconciliation, profit attribution and new...


  • Ciudad de México, Ciudad de México Citi A tiempo completo

    Job SummaryThe Securities & Derivatives Analyst is an intermediate level position responsible for processing financial transactions and providing analytical support to trading desks and branch offices. The overall objective of this role is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions.Key...