Treasury Coordinator MX

Treasury Coordinator MX

12 jul
|
Diageo
|
Bogotá D.C.

12 jul

Diageo

Bogotá D.C.

Job Description : Reporting Directly to the LAC Cash Manager. The LAC Cash Manager is member of the LAC Financial Controllership / Business Performance Management Team. The cash manager is responsible for the effective engagement between teams and business units and needs to drive the overall capability improvement agenda around cash flow forecasting and planning. Purpose Support the markets in the LAC Region with focus on Mexico Supply and Demand activities delivering the ambitions cash and average working capital agenda, providing technical guidance on cash flow, maintain bank account structure and facilities updated and manage bank relationship and, review and present 5-year capital structure plans and average working capital issues.





Liaising the different Group’s specialists to solve complex planning and reporting situations. Manage changing law and regulatory environment to the already establish Cash vehicles in the market jointly with Tax and Statutory Teams. Manage all related Treasury Activities for the market in scope and work closely with group Treasury on the Cash Agenda. Drive Standardization and Added Value across all activities related to the agenda. Provide accurate cash projections that guarantee business performance. Accountabilities Co-responsible in driving top quartile performance in cash, develop the cash strategy and execution plans together with the LAC business units for Mexico Demand and Supply. Guarantee Cash Flow forecasting and planning for Mexico Demand and Supply Companies. Responsible for definition of the proper Capital Structure and Funding Strategy needed to financially support all Mexican entities activities. Support the market in scope to achieve the ambitious cash and AWC targets Comply with global treasury reporting requirements Develop and create new treasury tower/function in Global Operations Bogota for the region Drive and support Standardization agenda regionally and globally Keep Process Documentation actualized and accurate. Support tax strategy. Worker Type :Regular Primary Location:Bogota - EOB Additional Locations : Job Posting Start Date : 2021-05-27-07:00

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