**Job Description :** **About us** With over 200 brands sold in nearly 180 countries, we’re the world’s leading premium drinks company. Bring your passion and use your curiosity as you explore, collaborate, and innovate to build brands consumers love. Together with passionate people from all over the world, you’ll test new ideas, learn and grow, and unlock a brighter, more exciting future. Join us to create a career worth celebrating. **Purpose of the role** . + Support the markets to deliver the strategy, through the most efficient management of the cash agenda. + Provide professional and proactive advice on the market funding and investment management. + Ensure Flawless execution of daily, short and mid-term liquidity management. + Adopt best in class practices to ensure optimal financial costs. + Deliver exemplary financing and risk management. + Liaise with key external and internal partners to identify opportunities to drive business outcomes. + Be responsible for generating insightful analytical reports and prepare accurate cash forecast to enhance performance and mitigate risks. + Provide ad-hoc reporting & decision support for the business units as required. **Accountabilities.** + Prepare long term funding strategy – Capital Structure review + Manage daily, short and mid-term cashflow forecast and provide insights to improve cash KPIs. + Strongly connect with finance planning team to understand the market performance and potential risks in cash. + Deliver monthly management reporting processes (Cash Forecast, O&R, interest, liquidity forecast). + Trading FX in corporate treasury or global partner banks. + Guarantee the appropriate accounting of treasury operations (Interest, Loans, deposits, FX, etc.) + Manage banking relationship with local and global banks. + Manage market insurance policies. + Agility to provide a deep, accurate and timely analysis as needs are identified or requested. + Ability to define and improve financial processes, continually striving for simplicity and best practice. Continuous Improvement Mindset. + Strong business partner and customer experience mindset. + Develop a strong relationship with key stakeholders and global teams + Understanding of SAP and PowerBI and ability to extract information from those systems **Flexible Working Statement:** Flexibility is key to our success. Talk to us about what flexibility means to you so that you’re supported to manage your wellbeing and balance your priorities from day one. **Diversity statement:** Our purpose is to celebrate life, every day, everywhere. And creating an inclusive culture, where everyone feels valued and that they can belong, is a crucial part of this. We embrace diversity in the broadest possible sense. This means that you’ll be welcomed and celebrated for who you are just by being you. You’ll be part of and help build and champion an inclusive culture that celebrates people of different gender, ethnicity, ability, age, sexual orientation, social class, educational backgrounds, experiences, mindsets, and more. Our ambition is to create the best performing, most trusted and respected consumer products companies in the world. Join us and help transform our business as we take our brands to new heights and build new ones as part of shaping the next generation of celebrations for consumers around the world. Feel inspired? Then this may be the opportunity for you. If you require a reasonable adjustment, please ensure that you capture this information when you submit your application. **Worker Type :** Regular **Primary Location:** Bogota - EOB **Additional Locations :** **Job Posting Start Date :** 2025-06-10 With over 200 brands sold in more than 180 countries, we’re the world’s leading premium drinks company. Every day, over 30,000 talented people come together at Diageo to create the magic behind our much-loved brands. From iconic names to innovative newcomers – the brands we’re building are rooted in culture and local communities. Our ambition is to be one of the best performing, most trusted and most respected consumer products companies in the world. Our founders, such as Arthur Guinness, John Walker, and Charles Tanqueray, were visionary entrepreneurs whose brilliant minds helped shape the alcohol industry. And through our people, their legacy lives on. Join us, and you’ll collaborate with talented people from all corners of the world. Together, you’ll innovate and push boundaries, shaping a more inclusive and sustainable future that we can all be proud of. With diversity at our core, we celebrate our people's unique passions, commitments and specialist skills. Because when varied voices, mindsets, and personalities come together, great ideas are born. In our supportive culture, your voice will be heard and you’ll be empowered to be you. Just bring your ambition, curiosity and ideas, and we’ll celebrate your work and help you reach your fullest potential. **DRINKiQ** What's your DRINKiQ? Take our quiz to understand how alcohol is made and explore the effects of drinking. You can discover everything you need to know at DRINKiQ (https://www.drinkiq.com/en-gb/)