Bilingual Treasury Analyst at Constellation Brands

Mexico City, Mexico City, Mexico

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

BeveragesIndustries

Requirements

Bachelor's degree in Accounting, Business Administration or related field
Advanced English (fluent in English and Spanish)
1-3 years' experience in accounting, finance, or general business
Proven ability to achieve results and multi-task in a fast-paced environment
Strong communication skills
Strong analytical skills
Integrity and trust
Follow-through
Attention to detail
Proficiency in SAP, Excel, PowerPoint
Experience with maintenance of bank accounts and services
Power BI (a plus)

Responsibilities

Responsible for Bank KYC and Global Bank Account administration, including opening and closing of bank accounts and adding/removing authorized signatories
Cash management lead over bank portal administration, including addition, removal, and modification of users, and responsibility over 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 preparing FBAR and FINCEN reporting
Provide support for daily cash management activities, including review and approval of wires in bank portals and SAP, and issuance and approval of commercial paper deals
Complete monthly bank fee analysis and identify/implement strategies to reduce bank fees globally
Download monthly bank statements and research/provide transactional support to Treasury's partners in Accounting, Accounts Payable, and Tax
Support daily cash reconciliation as needed in SAP for various entities
Accountable for consolidation and maintenance of global cash management process documents
Develop knowledge of intercompany loan processes to provide critical redundancy across Cash Management
Partner in the execution of ad hoc projects across the Treasury organization

Skills

SAP

Excel

PowerPoint

Power BI

Cash Management

Bank Account Management

KYC

FBAR

FINCEN

Bank Fee Analysis

Constellation Brands

Produces and markets beer, wine, and spirits

About Constellation Brands

Constellation Brands produces and markets a variety of alcoholic beverages, including beer, wine, and spirits, with a strong presence in the U.S., Mexico, New Zealand, and Italy. The company operates by owning and managing a portfolio of popular brands, such as Corona and Modelo, which it imports and sells exclusively in the U.S. Its products are distributed through a wide network, allowing it to reach both individual consumers and large retailers. What sets Constellation Brands apart from its competitors is its focus on brand management and strong brand recognition, which helps it maintain a competitive edge in the market. The company's goal is to create brands that encourage human connections while also being committed to sustainability and responsible operations.

Rochester, New YorkHeadquarters

1945Year Founded

IPOCompany Stage

Food & Agriculture, Consumer GoodsIndustries

1,001-5,000Employees

Benefits

Health Insurance

Dental Insurance

Vision Insurance

Paid Vacation

401(k) Retirement Plan

Professional Development Budget

Risks

Increased competition in non-alcoholic beverages may impact Constellation's market share.

Integration challenges with Sea Smoke winery could pose financial risks.

Health-conscious trends may reduce sales of traditional alcoholic beverages.

Differentiation

Constellation Brands owns iconic brands like Corona and Modelo, exclusive to the U.S. market.

The company focuses on sustainability, enhancing brand loyalty among eco-conscious consumers.

It has a diverse portfolio, including beer, wine, spirits, and non-alcoholic beverages.

Upsides

Growing demand for premium beverages aligns with Constellation's acquisition of boutique wineries.

Investment in non-alcoholic brand TOST taps into rising health-conscious consumer trends.

RTD market growth supports Constellation's stake in Austin Cocktails and Archer Roose.

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