Treasury Analyst at Coca-Cola

We are looking for a Treasury Analyst to join our dynamic team. In this role you will have the opportunity to implement & enhance the cash & funding solutions available to the Group including newly integrated acquisitions. You will monitor execution of all the related treasury activities of the Group as per the Treasury Policy, as well as the proper execution of funds flows for intercompany financing & working capital solutions.

IN THIS EXCITING ROLE YOU WILL:

• Drive the implementation of new Group-wide financing solutions including but not limited to leasing, capex financing & trade finance solutions.
• Liaise with banks to implement working capital tools (SCF, factoring etc).
• Co-ordinate and execute all internal financing activities (IC loans, deposits) for the Group and country operations.
• Be sparring partner of Group Tax & country operations on all related financing & loan pricing topics and related audits.
• Have treasury project participation, including integration of newly announced acquisitions on the above topics, covering treasury operational activities such as monitoring daily cash positions, short-term cash forecasting, and FX exposure reporting during the integration phase.
• Cross functional relationships with finance, audit, Group Tax, country operations

YOU CAN BE SUCCESFULL IN THIS ROLE IF YOU HAVE:

• A university degree in Finance or a business-related field (MSc in Finance is considered a strong asset).
• A minimum of 5-7 years treasury / finance experience in an international corporate environment.
• A strong understanding of cash & working capital optimization and planning, including experience in related banking products and solutions.
• Experience in working with SAP.
• An advanced user of MS Excel, Word and Power point.
• Fluency in English (both written and spoken).
• High agility and priority setting skills in a fast-paced environment.
• Good attention to detail.
• Good communication skills.
• Willingness to be a true team player.
• Willingness to be open to challenges and development opportunities.