CB
Bilingual Treasury Analyst
full-time•Mexico City
About this role
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 CityAdditional Locations
Job Type
Full timeJob Area
Finance & AccountingEqual 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).
What you'll do
- This position is responsible for supporting Corporate Treasury's global cash management activities, including daily cash management, cash reporting, and bank account management. The role involves managing bank accounts, conducting audits, and providing support for cash management activities.
About Constellation Brands
Constellation Brands (NYSE: STZ) is a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. Our mission is to build brands that people love because we believe elevating human connections is Worth Reaching For. It’s worth our dedication, hard work, and calculated risks to anticipate market trends and deliver more for our consumers, shareholders, employees, and industry. This dedication is what has driven us to become one of the fastest-growing, large CPG companies in the U.S. at retail, and it drives our pursuit to deliver what’s next.
Every day, people reach for our high-end, imported beer portfolio anchored by the iconic Corona Extra and Modelo Especial, a flavorful lineup of Modelo Cheladas, and favorites like Pacifico, and Victoria; our exceptional wine brands including The Prisoner Wine Company, Robert Mondavi Winery, Kim Crawford, Schrader Cellars, and Lingua Franca; and our craft spirits brands such as Casa Noble Tequila and High West Whiskey.
As an agriculture-based company, we strive to operate in a way that is sustainable and responsible. Our ESG strategy is embedded into our business and we focus on serving as good stewards of the environment, investing in our communities, and promoting responsible beverage alcohol consumption. We believe these aspirations in support of our longer-term business strategy allow us to contribute to a future that is truly Worth Reaching For.
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Frequently Asked Questions
What does a Bilingual Treasury Analyst do at Constellation Brands?
As a Bilingual Treasury Analyst at Constellation Brands, you will: this position is responsible for supporting Corporate Treasury's global cash management activities, including daily cash management, cash reporting, and bank account management. The role involves managing bank accounts, conducting audits, and providing support for cash management activities..
Is the Bilingual Treasury Analyst position at Constellation Brands remote?
The Bilingual Treasury Analyst position at Constellation Brands is based in Mexico City, Mexico City, Mexico. Contact the company through Clera for specific work arrangement details.
How do I apply for the Bilingual Treasury Analyst position at Constellation Brands?
You can apply for the Bilingual Treasury Analyst position at Constellation Brandsdirectly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.