Oversee and lead the Beer Operations Cash Management team in day-to-day cash management operations including cash concentration, disbursements, and intercompany funding
Job Summary
Oversee and lead the Beer Operations Cash Management team in day-to-day cash management operations including cash concentration, disbursements, and intercompany funding.
Maintain and develop banking relationships to ensure continuity of the transactional banking operation while driving towards the most cost-efficient structure.
Prepare reporting on Key Performance Indicators (KPIs) for the Beer Operations cash management team and provide strategic insights and process optimization recommendations.
Matching Summary
Oversee and lead the Beer Operations Cash Management team in day-to-day cash management operations including cash concentration, disbursements, and intercompany funding.
Skills & Requirements
Must-have
cash flow management
liquidity optimization
banking relationships
SAP and Excel proficiency
English and Spanish fluency
Nice-to-have
collaborate cross-functionally
high integrity and ethics
results oriented
fast-paced environment
Key Requirements
Bachelor’s degree required
MBA or professional certification strongly preferred