Bilingual Treasury Analyst

hace 8 horas

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

Job Description

Ciudad de Mexico

Nivel de Estudios

Bachelor's degree in Accounting, Business Administration or related field.

Advanced English

Experiencia Requerida

1-3 years' experience in accounting, finance, or general business.

Habilidades

Soft Skills Proven ability to achieve results and to multi-task in a fast-paced environment Fluent in English and Spanish Strong communication skills Functional Skills and Knowledge Strong Analytical Skills Integrity and Trust Follow Through Attention to Detail

Technical Skills SAP, Excel, Power Point, Maintenance of bank accounts and services, Power Bi a plus.

Resumen

This position is responsible for supporting Corporate Treasury's global cash management activities incļuding daily cash management, cash reporting, bank fee monitoring and bank account management. The ideal candidate will have experience in each of these areas, have strong written and verbal communication skills and be willing to take on additional tasks that are identified as the company grows.

Responsabilidades

Responsible for Bank KYC and Global Bank Account administration, which includes opening and closing of bank accounts and adding/removing authorized signatories.

Cash management lead over bank portal administration including the addition, removal and modification of users and has responsibility over the semi-annual audits of bank account users.

Ownership of the accuracy of bank accounts and authorized signers in the Company's bank account management software (BAM), and responsible for preparing FBAR and FINCEN reporting.

Provide support for daily cash management activities, including the review and approval of wires in bank portals and SAP, and the issuance and approval of commercial paper deals.

Responsible for completing a monthly bank fee analysis and identifying and implementing strategies to reduce bank fees globally.

Responsible for downloading monthly bank statements and researching and providing transactional support to Treasury's partners in Accounting, Accounts Payable and Tax.

Support the daily cash reconciliation as needed in SAP for various entities.

Accountable for the consolidation and maintenance of global cash management process documents.

Responsible for developing knowledge of the intercompany loan processes to provide critical redundancy across Cash Management.

Partner in the execution of ad hoc projects across the Treasury organization.

Location

Mexico City

Additional Locations

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).

  • Treasury Analyst

    hace 8 horas

    Ciudad de México, Ciudad de México Infoblox A tiempo completo

    At Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make...

  • Senior Treasury Analyst

    hace 8 horas

    Ciudad de México, Ciudad de México Infoblox A tiempo completo

    DescriptionAt Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big...

  • Bilingual Treasury Analyst

    hace 16 horas

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

    Job DescriptionCiudad de Mexico Nivel de EstudiosBachelor's degree in Accounting, Business Administration or related field.Advanced EnglishExperiencia Requerida1-3 years' experience in accounting, finance, or general business.HabilidadesSoft Skills Proven ability to achieve results and to multi-task in a fast-paced environment Fluent in English and Spanish...

  • Corporate Treasury Analyst

    hace 8 horas

    Santiago de Querétaro, Querétaro de Arteaga, México Flowserve Corporation A tiempo completo

    Company Overview:If a culture of excellence, innovation and ownership is what you're searching for, consider putting your experience in motion at Flowserve. As an individual contributor, or as a leader of people, your enterprise mindset will ensure Flowserve's position as the global standard in comprehensive flow control solutions. Here, your opportunity for...

  • Resolutions Analyst

    hace 8 horas

    Ciudad de México, Ciudad de México Concord Servicing A tiempo completo

    Concord is a full-scope loan servicer delivering compliant, flexible, and scalable portfolio servicing solutions to meet the demands of loan originators and capital providers – and their customers – in multiple asset classes. We are service-focused innovative thought leaders leveraging proprietary technology to deliver comprehensive, configurable, and...

  • Financial Analyst III

    hace 16 horas

    Ciudad de México, Ciudad de México Siemens A tiempo completo

    Job ID487628Posted since05-Dec-2025OrganizationDigital IndustriesField of workFinanceCompanySiemens Industry Software, S.A. de C.V.Experience levelExperienced ProfessionalJob typeFull-timeWork modeHybrid (Remote/Office)Employment typePermanentLocation(s)Mexico City - Ciudad de Mexico - MexicoSão Paulo - Sao Paulo - BrazilAs a Financial Analyst in the...

  • Analyst

    hace 8 horas

    Naucalpan de Juárez, México Ford Motor Company A tiempo completo

    We are the movers of the world and the makers of the future. We get up every day, roll up our sleeves and build a better world - together. At Ford, we're all a part of something bigger than ourselves. What will you make today?As a Disbursement & Treasury Operations Analyst at Ford, you will be a key player in our financial supply chain, ensuring that every...

  • Collection Analyst Sr

    hace 2 días

    Ciudad de México, Ciudad de México The Goodyear Tire & Rubber Company A tiempo completo

    As a Collections Analyst Sr, you will be the number one support to the Collection Manager and supporting the collection team, process driven and continuous improvement mentality, lowering the exposure of the client portfolio and constant recovery of the past due at Good Year & Tire Rubber Company.What You'll DoDevelop local and regional monthly closing...

  • Finance Analyst

    hace 8 horas

    Ciudad de México, Ciudad de México Indie Campers A tiempo completo

    ABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices. With over one million nights rented through our travel platform, we have...

  • Financial Analyst

    hace 8 horas

    Ciudad de México, Ciudad de México SAS A tiempo completo

    Financial Analyst - Hybrid, Mexico City, MexicoWe're a leader in data and AI. Through our software and services, we inspire customers around the world to transform data into intelligence - and questions into answers.If you're looking for a dynamic, fulfilling career with flexibility and a world-class employee experience, you'll find it here. We're recognized...