Analyst Treasury
vor 2 Wochen
City, Hgo.
Job Description
Education Level: Bachelor's degree in Accounting, Business Administration or related field.
Years of Experience: 1-3 years' experience in accounting, finance, or general business.
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 Summary: This position is responsible for supporting Corporate Treasury's global cash management activities including 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.
Responsibilities:
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
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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