Job Description
Mexico City, Mexico
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
1. Responsible for Bank KYC and Global Bank Account administration, which includes opening and closing of bank accounts and adding/removing authorized signatories.
2. 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.
3. 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.
4. 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.
5. Responsible for completing a monthly bank fee analysis and identifying and implementing strategies to reduce bank fees globally.
6. Responsible for downloading monthly bank statements and researching and providing transactional support to Treasury’s partners in Accounting, Accounts Payable and Tax.
7. Support the daily cash reconciliation as needed in SAP for various entities.
8. Accountable for the consolidation and maintenance of global cash management process documents.
9. Responsible for developing knowledge of the intercompany loan processes to provide critical redundancy across Cash Management.
10. Partner in the execution of ad hoc projects across the Treasury organization.
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
