Treasury Analyst
hace 3 semanas
Job Summary
Constellation Brands is seeking a skilled Treasury Analyst to support the cash management activities for the Beer Division. The successful candidate will be responsible for preparing Know Your Customer bank documentation, managing cash operations, and ensuring daily liquidity for multiple entities within the division.
Key Responsibilities
- Interact with banks to prepare Know Your Customer documentation and manage bank accounts.
- Analyze daily cash balances and compare to cash entries in SAP to ensure accurate transactions.
- Update daily cash forecast and define cash requirements to minimize excess cash.
- Support automation projects, such as host-to-host connections and automatic clearings.
- Verify master data of banks created in SAP and identify intermediary/correspondent banks.
- Assist in updating process and procedures documentation to ensure business continuity.
- Support ad hoc projects to drive improvements in cash management.
Requirements
The ideal candidate will have a Bachelor's degree in Administration or Finance and +2 years of Treasury experience. Strong analytical, teamwork, and negotiating skills are essential, along with the ability to meet deadlines with limited guidance.
Location
Mexico City
Additional Locations
Nava Brewery
Job Type
Full time
Job Area
Finance & Accounting
Equal Opportunity
Constellation Brands is committed to a continuing program of equal employment opportunity. All persons have equal employment opportunities with Constellation Brands, regardless of their sex, race, color, age, religion, creed, sexual orientation, national origin or citizenship, ancestry, physical or mental disability, medical condition (cancer or genetic characteristics), marital status, gender (including gender identity or gender 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 the applicable discrimination laws and regulations).
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