Diageo Treasury Analyst in Mexico City, Mexico




Reporting Location:

Mexico City





Type of Job:


External Job Description:

Purpose of role:

This position is responsible of the correct applications in SAP over all Treasury transactions. It will also maintain not only excellent relationship with Treasury – Accounting team in Budapest and London, but also with all our relationship banks placed in Mexico.

This role will optimize the Diageo Mexico’s cash flow, including short and long term forecast and a deeply understanding of the processes related with creditors, debtors, stocks and intercompany payments.

Qualifications and responsibilities:

Financial Responsibility:

  • Short and long term cash flow forecast managing ῀100m GBP (cash in hands) for FY18

  • Increase the supplier financing program penetration

  • Manage FX exposure, supported by the FX Treasury Team in Budapest

  • Achieve consistently the Payment to Terms KPI’s

Management Responsibilities:

  • Cash flow: payments, collections, investments, forecast.

  • Look and implement efficiencies around processes impacting Treasury, T&E and STP

  • Align different functions involved in cash flow: imports, intercompany, supply, accounts payable, accounts receivable and taxes

  • Responsible of all Treasury transactions such as: payments, payroll, bank statements, controls, credit cards, checks, cash pooling, among others.

  • Maintain controls and compliance with all Treasury and related processes

  • Follow up to all the audit processes

  • This position will not have direct reports and will report to the Treasury Manager

Qualifications and Experience Required:

  • Degree on Business Administration, Accounting, Finance or Economics

  • Minimum of 3 years in Treasury or Finance with experience in a multinational corporate environment

  • Advanced strong fluent English Skills

  • MS Office applications

  • Strong Excel knowledge

  • SAP system knowledge is an advantage

  • Able to lead and implement projects by following well-defined plans

  • Ability to understand more technical processes and assess effectiveness

  • Performance achievement focus and good relationship building capabilities

External Job Title:

Treasury Analyst


Mexico City

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