The Treasury Analyst will support Domestic Cash Operations and Short-Term Investments and will report to the Treasury Global Cash and Investment Manager. 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.
Key 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.
The Role requires a close alignment with our Banking partners, ITS team, Platform Services, and other stakeholders to provide the necessary liquidity to manage the business while moving funds.
The analyst draws upon deep analytical skills and experience to support management with special projects and provide back-up support to Latin America Investment Analyst.
Function Specific Activities /Key Responsibilities
Stay abreast of industry best practices, financial market conditions and macroeconomic data.
Understand Company exposures by keeping abreast of action or policy changes that can impact risk management strategies.
Manage a project against a plan and objectives to ensure commitments are met by monitoring, assessing, and resolving variances in budget, timing or quality of work.
Responsible 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.
Understanding of 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)
Manage 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
Complete routine investment decisions to manage liquidity needs effectively. Responsible for USD short term investments using different instruments like Money Market Funds and Time Deposits.
Perform ad-hoc analysis as assigned.
Support internal/external audit requests and assist in Sarbanes Oxley testing
Attention to details, a very high level of sense of urgency and ability to shift priorities are critical to this role.
Bachelors Degree or equivalent work experience.
CTP certification preferred but not required.
Related Work Experience: 1-3 years
Cash Management and Forecasting. Understanding of basic cash management principles and payment processing. Ability to develop accurate cash flow forecasts based on assumptions and financial projections.
Experience using a Treasury Workstation a plus (Specifically Reval).
Leverage Excel, Power BI, Banking Portals and other banking tools in execution of responsibilities.
Economic Analysis. Ability to synthesize economic data to project likely
economic environment (e.g., currency and rate forecasts).
Treasury Policies. Knowledge of Treasury financial policies and procedures.
Our Growth Culture:
One of the reasons our company continues to thrive after 130+ years is having a company culture that supports and rewards behaviors that lead to growth. Our Growth Behaviors, as we call them, are ways of being and working that help to make us successful. Think about how you can bring this to life in your next role at Coca-Cola.
Keep seeking, never settle. Staying curious about what is outside, and two steps ahead inspires us to challenge the status quo. Having the courage to look and leap is the way we grow. Because asking what if? pushes us to the next level as people and as a company.
Make it happen. True empowerment is the result of taking responsibility. This means giving yourself permission to see it, say it and do it, and owning the outcomes. Because we move forward faster when we all take action.
Version 1.0, 2.0, 3.0
Push for progress, not perfection. There are very few overnight successes. Greatness is borne of many little victories (and failures). Share v 1.0, test it, and make it better. Then create the next version. Because the moment we think something is perfect, it will be obsolete.
Include, value and trust each other. We are smart alone but together we are genius. This means being inclusive, giving the benefit of the doubt and being responsible for each other. Because, for our company to thrive for the next 100+ years, smart isnt enough. We need genius.
Our Purpose and Growth Culture:
We 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 whats 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.
We 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.
Original source: Indeed