Especialista, Tesorería

Job Description

Mexico City, Mexico City

Education Level

Bachelor's degree related to Administration or Finance.

Years of experience

+3 years Treasury experience

Soft Skills

Analytical, teamwork and negotiating skills, strong attention to detail, ability to meet deadlines with limited guidance.

Technical Skills

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

Summary

Responsible for supporting Treasury's cash management activities for the Beer Division of Constellation Brands. The primary responsibilities include managing the cash operation and liquidity of all entities within the Beer Ops Division. This position leads the implementation of cash management enhancements, while also being responsible for the identification and support of process improvement and business continuity initiatives. Along with the Leader, this position also serves as the cash forecaster for Beer Division.

Responsibilities

1. Analyze daily cash balances of all Beer Ops entities and compare to cash entries in SAP. Manage daily cash forecast and define cash requirements to fund the daily operation while minimizing excess cash. Interact with Tax, Payroll, Accounts Payable, Accounts Receivable, CAPEX, and Financial Planning teams regularly to get input for cash decisions that will be sent to Corporate Treasury. 2. Collaborate with Accounts Payable, CAPEX, Tax, Procurement, and other cross functional areas to promote enhancements that will decrease the volume of payment exceptions, hence will bring efficiencies to cash average balances. Lead the implementation of such enhancements within Treasury.

3. Being the main person responsible to maintain the Beer forecasts and keep them up to date, analyze cash position, and provide insights to Leader. Identify and analyze cash to define weekly strategy that will be sent to the Corporate Treasury.

4 .Supervise that all Beer Ops cash transactions are cleared to the right General Ledger account (vendor payments, taxes, FX spots, bank fees, interest gains, intercompany loans, investments, collections, FX hedge, payroll, etc.), while making sure uncleared items have a follow up plan with the responsible area.

5. Lead and support cash management enhancements identified as viable in SAP and those that directly impact the day-today activities. Supervise the cash management entities’ activity to anticipate the need of closing/opening bank accounts while timely updating bank signers.

6. Will be the process documentation lean and ensure the creation of manuals and the mapping of all existing processes within Treasury, update them when necessary

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).