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Senior Treasury Analyst

Date:  Jan 15, 2022
Location: 

Milwaukee, WI, US

Requisition ID: 18647 

A Career in Beer and Beyond:  

Our purpose at Molson Coors Beverage Company is to brew beverages that unite people to celebrate all life’s moments.  We’ve been brewing iconic brands for over 350 years and are now proud to be offering a modern portfolio that expands beyond the beer aisle.    

 

We are Talent Brewers with our culture routed in our core Values.  

We believe in our brands and our people, and that diversity, equity and inclusion are the key ingredients to a winning team culture.  We want you to join our team of brand ambassadors who believe the world is full of untapped opportunities.  So, if you get excited about making a real difference as part of a winning team like we do, we want to hear from you.   

The Headlines:

In the role of Senior Treasury Analyst working in Milwaukee you will be part of the Global Treasury team. This person will be responsible for leading cash flow forecasting for the Molson Coors North American business units. This role also supports liquidity management by performing daily cash flow balancing, generating payments, investigating payment exceptions, and making cash funding/repatriation recommendations.

This position reports to the Senior Global Treasury Manager and works collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of activities and the migration of additional activities.

The Responsibilities:

  • Performs critical Treasury activities including settlements of interest rate, commodity, and foreign exchange derivative trades
  • Ensures settlement of global management fees across all business units when needed
  • Performs dividend payments, interest payments, intercompany loan payments, etc.
  • Manages global bank accounts, performs TMS/bank system administration, and troubleshoots bank account and treasury related issues
  • Sets-up new bank accounts and makes updates to authorized signors for local entities as needed
  • Works with internal audit, global banking partners, and local finance teams to ensure all SOX compliance, AML, FBAR, and treasury compliance tasks are delivered accurately and on time  
  • Support of ad hoc treasury requests

The Qualifications:

  • Undergraduate degree in Finance or a related field; MBA or CTP a plus
  • 3+ years of experience in finance or other relevant analytical finance work
  • Strong business and finance acumen and the ability to conduct research, perform data analysis, and make succinct recommendations to resolve complex problems; strong Excel skills are necessary in this role
  • Strong attention to detail and the ability to manage competing priorities among several stakeholders
  • Ability to challenge the status quo in order to eliminate inefficiency and improve end to end processes

Work Perks that You Need to Know About:

  • Flexible work programs that support work life balance including a hybrid work model of 3 days in the office 
  • We care about our People and Planet and have challenged ourselves with stretch goals around our key priorities   
  • We care about our communities, and play our part to make a difference – from charitable donations to hitting the streets together to build parks, giving back to the community is part of our culture and who we are  
  • Engagement with a variety of Employee Resource Groups, which can provide volunteer opportunities, leadership experience, and networking through the organization  
  • Ability to grow and develop your career centered around our First Choice Learning opportunities 
  • Participation in our Total Rewards program with a competitive base salary, incentive plans, parental leave, health, dental, vision, 401k option with incredible employer match, generous paid time off plans, an engaging Wellness Program, and an Employee Assistance Program (EAP) with amazing resources 
  • On site Pub, access to cool brand clothing and swag, top events and, of course... free beer and beverages!  
  • Work within a fast paced and innovative company, meeting passionate colleagues and partners with diverse backgrounds and experiences  

 

At Molson Coors, the health and safety of our people is our number one priority. That’s why all offers of employment in the U.S. where legally permitted are contingent on the candidate showing proof of being fully vaccinated against Covid 19 (currently one dose of the Johnson & Johnson vaccine or two doses of the Pfizer or Moderna vaccine) to pass the pre-employment requirements. Individuals with medical issues or religious beliefs or practices that prevent them from getting the vaccine may request an exemption from the vaccine requirement. 

 

At Molson Coors we seek diversity. Differing perspectives lead to challenging the expected, which keeps new ideas bubbling up. We’re an equal opportunity employer and invite applications from candidates from all backgrounds, race, color, religion, sex, sexual orientation, national origin, gender identity, age, disability, veteran status or any other characteristic. We take pride in celebrating our unique brew.


Nearest Major Market: Milwaukee