Treasury Analyst

　　Date: Jan 16, 2024

　　Location:

　　Milwaukee, WI, US

　　Requisition ID: 29528

　　*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 Treasury Analyst working in Milwaukee you will be part of the Record to Report team. This person will be responsible for managing and performing cash flow forecasting for the Molson Coors North American business units. Coordinates and drives CI initiatives impacting both Business Unit Treasury activities and in support of Global Treasury initiatives, as well as being a liaison to IT.

　　Performs financial analysis and activities in support of key initiatives and projects in the dynamic Global Business Services environment.

　　This position reports to the Record To Report Team Lead 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 :

　　Monitoring receipts and disbursements and investigates and resolves payment/collection issues

　　Perform all month end and year end processes applicable to the Treasury function

　　Partner with Global Treasury to update cash forecasts

　　Investigate and correct significant overages or shortages from forecasted balances

　　Communication with banking partners to investigate and resolve issues with transactions

　　Assist with implementing new banking products and services

　　Monitor compliance with applicable Unclaimed Property state laws

　　Responsible for budgeting and forecasting activities

　　Monitor all applicable policies and procedures, making recommendations for improvements

　　Ensure all control procedures surrounding the cash function is adhered to

　　Work with Technical Accounting, Internal Audit and SOX teams to maintain an effective control environment.

　　Provide all required support for internal and external audits.

　　Facilitate the identification, prioritization and implementation of Treasury CI projects, includes the consolidation of US and Canada cash activities

　　Collaborate with IT to ensure system capabilities are leveraged to effectively deliver treasury activities and to meet strategic objectives

　　Support the company’s working capital goals through financial analysis

　　Prepare routine Unclaimed Property analysis and filings

　　Collaborate with external consultants to support the Unclaimed Property Audit requirements.

　　Collaborate across functions to ensure compliance with payment card standards.

　　The Qualifications:

　　Undergraduate degree in Finance or a related field; MBA or CTP a plus

　　You have a minimum of 3 years experience in a Corporate Treasury department is preferred.

　　You have strong PC skills including Microsoft Excel, Outlook, SAP.

　　You have prior experience with on-line banking products & services preferred, or a proven ability to learn new systems.

　　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 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.

　　Should you need accommodation due to disability [or any other protected status] during the recruitment process, please contact [email protected] .