The Treasury Analyst will support Domestic Cash Operations, International Cash Operations for one of our Global Ventures, Short Term Investment decisions, and will report to the Sr. Manager, Treasury Global Cash and Investments. The position is responsible for preparing the daily cash position for multiple corporate domestic and foreign currency bank accounts. As a Treasury Analyst you will have both sound financial analysis skills and excellent business acumen, being able to understand the data, evaluate the alternatives and make specific business recommendations.
nWhat You’ll Do for Us:
nKey activities of the position include calculating daily liquidity needs, funding domestic and foreign currency bank accounts appropriately, executing payments and settlements, and recommending short term investments and redemptions.
nThe Role requires a close alignment with our Banking partners, International Treasury Services team, Field Treasury, Operating Unites, and other stakeholders to provide the necessary liquidity to manage the business while moving funds.
nThe analyst draws upon deep analytical skills and experience to support management with special projects and provide back-up support to the International Treasury Analyst.
nFunction Specific Activities /Key Responsibilities
nStay abreast of industry best practices, financial market conditions and macroeconomic data.
nUnderstand Company exposures by keeping abreast of action or policy changes that can impact risk management strategies.
nEffectively prioritize and handle multiple projects and coordinate projects working with diverse groups of people
nResponsible for day-to-day Cash and Liquidity decisions for the domestic entities of the Company. Reconciling cash, funding accounts, assisting with, and approving wire payments requests.
nResponsible for day-to-day Cash and Liquidity management for the Costa Coffee company. This includes managing the notional pool, making short-term investments, reconciling cash, funding accounts, and approving wire payment requests.
nManaging International Treasury accounts balances for Domestic Entities. Identify Foreign Exchange needs and risk – process requests to buy or sell foreign currencies to avoid exposure or liquidity risk
nComplete routine investment decisions to manage liquidity needs effectively. Manage USD short term investments using different instruments such as Money Market Funds and Time Deposits.
nUnderstand Domestic and International payment systems, Wires, ACH payment processing to ensure that payments and settlements are processed in accordance with company policies and procedures (SOX).
nPerform ad-hoc analysis as requested.
nSupport internal/external audit requests.
nQualifications & Requirements:
nBachelor’s Degree in finance, economics, or related field
nRelated Work Experience: 1-3 years
nKnowledge of Treasury financial policies and procedures.
nExperience leverage Excel, Power BI, Banking Portals and other banking tools in execution of responsibilities a plus
nCash Management and Forecasting Understanding of basic cash management principles and payment processing.
nAbility to develop accurate cash flow forecasts based on assumptions and financial projections.
nExperience using a Treasury Workstation a plus (Specifically Reval) is a plus
nCTP certification is a plus
nAttention to detail
nHigh level of sense of urgency and ability to shift priorities are critical to this role.
nWhat We Can Do for You:
nOur Purpose and Growth Culture:
nWe are taking deliberate action to nurture an inclusive culture that is grounded in our company purpose, to refresh the world and make a difference. We act with a growth mindset, take an expansive approach to what’s possible and believe in continuous learning to improve our business and ourselves. We focus on four key behaviors – curious, empowered, inclusive and agile – and value how we work as much as what we achieve. We believe that our culture is one of the reasons our company continues to thrive after 130+ years. Visit Our Purpose and Vision to learn more about these behaviors and how you can bring them to life in your next role at Coca-Cola.
nWe are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class. When we collect your personal information as part of a job application or offer of employment, we do so in accordance with industry standards and best practices and in compliance with applicable privacy laws.