Treasury Coordinator
hace 2 semanas
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.
Our Commitment to Our Employees
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.
About the Role
We are seeking a highly skilled Treasury Coordinator to join our team. The successful candidate will be responsible for monitoring, analyzing and planning the company's cash flow to achieve optimal liquidity and an efficient capital structure.
Key Responsibilities
- Monitor and analyze the company's cash flow to optimize liquidity and capital structure
- Maintain relationships with the Heineken Global Treasury to ensure alignment with the company's capital structure strategy
- Generate insights for business performance analysis in terms of cash flow and working capital
- Facilitate the implementation of initiatives for savings and improvements related to working capital
- Maximize returns on local and global investments
- Ensure that treasury policies are enforced
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