Analyst Treasury

.Time left to apply: End Date: December 14, 2024 (28 days left to apply)Job Requisition ID: R-34974Job DescriptionEducation Level: Bachelor’s degree in Accounting, Business Administration or related field.Years of Experience1-3 years’ experience in accounting, finance, or general business.Soft SkillsProven ability to achieve results and to multi-task in a fast-paced environment. Fluent in English and Spanish.Functional Skills and KnowledgeStrong Analytical Skills, Integrity and Trust, Follow Through, Attention to Detail.Technical SkillsSAP, Excel, Power Point, Maintenance of bank accounts and services, Power Bi a plus.SummaryThis 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.ResponsibilitiesResponsible 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.LocationMexico CityJob TypeFull timeJob AreaFinance & AccountingEqual OpportunityConstellation Brands is committed to a continuing program of equal employment opportunity