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).
Top Skills
What We Do
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, iconic imported beer brands such as those in the Corona brand family like the flagship Corona Extra, Modelo Especial and the flavorful lineup of Modelo Cheladas, Pacifico, and Victoria; our fine wine and craft spirits brands, including The Prisoner Wine Company, Robert Mondavi Winery, Casa Noble Tequila, and High West Whiskey; and our premium wine brands such as Kim Crawford and Meiomi.
As an agriculture-based company, we have a long history of operating sustainably and responsibly. Our ESG strategy is embedded into our business and our work focuses on serving as good stewards of the environment, enhancing social equity within our industry and communities, and promoting responsible beverage alcohol consumption. These commitments ground our aspirations beyond driving the bottom line as we work to create a future that is truly Worth Reaching For.
To learn more, visit www.cbrands.com and follow us on Twitter, Instagram, and LinkedIn
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