.Job DescriptionLocation: Mexico CityJob Type: Full timeEducation Level: Bachelor's degree related to Administration or Finance.Years of Experience: +3 years Treasury experienceSoft 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 plusSummary: 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.ResponsibilitiesAnalyze 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.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.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.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 ensuring uncleared items have a follow-up plan with the responsible area.Lead and support cash management enhancements identified as viable in SAP and those that directly impact the day-to-day activities. Supervise the cash management entities' activity to anticipate the need of closing/opening bank accounts while timely updating bank signers.Ensure the creation of manuals and the mapping of all existing processes within Treasury, updating them when necessary.Equal Opportunity: Constellation Brands is committed to a continuing program of equal employment opportunity