Treasury Analyst EMEA

Job description

DESCRIPTION & REQUIREMENTS:

Position Overview:

At The Coca-Cola Company, our people have their own formula for turning passion into action. Together, that's how we push the world's greatest brands to new heights. What's your secret formula?

Treasury Analyst EMEA
based in Drogheda

 
Position Overview

As a Treasury Analyst you will primarily focus on the accurate and timely execution of Global Finance Operation (GFO) Europe, Middle East and Africa (EMEA) Treasury activities including funding, bank account management, preparation of balance sheet reconciliations along with month-end closing activities in-line with the Company’s policies and procedures.

In this role you will report to the Treasury Team Lead and work closely with GFO process teams, Legal Entity Controllers, Corporate Treasury, Banking partners, Procure-to-Pay (P2P) Operations teams, Controls & Compliance, Business Units, Commercial Product Supply (CPS) plants and internal and external auditors.

Key Responsibilities

·  Cash forecasting and funding.
·  Preparation of Balance Sheet reconciliations.
·  Balance Sheet exposure, estimate, updates and actuals reconciliation.
·  Preparation of CFRE.
·  Bank account administration.
·  Bank guarantees.
·  Accounts Receivable Factoring reports.
·  Mergers & Acquisition and loan activity.
·  Month-end activity.
·  Audit queries.
·  Requests for financing and annual investment.
·  Business Plan preparation for Corporate Treasury.
·  Support Treasury Business Process Lead projects.
·  Internal/external audit, statutory accounting and other requirements.
·  Other ad-hoc reporting requirements.
What you can expect

·  Working in a truly international team and with stakeholders from all across EMEA.
·  The opportunity to increase your capabilities around Operational Excellence tools and methodologies.
·  An attractive workplace with on-site canteen and proximity to shopping and sports facilities.
·  5-10% travel within EMEA.
What you need to be successful

·  Minimum 3 years, ideally 5 years of experience in a Finance/Treasury role.
·  Business degree or similar third level qualification.
·  Fully qualified or part qualified actively pursuing a qualification from a recognised Accounting body (ACA, ACCA, CIMA or CPA).
·  Fluent English is essential and a second language is desirable.
·  Intermediate/advanced Excel skills.
·  Excellent SAP or Oracle knowledge and skills.
·  Strong numeric and analytical skills.
·  Proven ability to work on own initiative and as part of a team.
·  Familiarity with Operational Excellence/Continuous Improvement principles and desire to redesign processes and systems to create efficiencies.
Leadership Behaviors

·  Drive Innovation
·  Collaborate with System, Customers and Key Stakeholders
·  Act Like an Owner
·  Inspire Others
·  Develop Self and Others

 


That sounds appealing? Then start now - TASTE THE FEELING .
Please submit your application (CV and Cover Letter) in English.

About The Coca-Cola Company

Everyone knows Coca-Cola. It's the best-known product in the world. We've been making it since 1886 and it still tastes the same.

As a business, The Coca-Cola Company is constantly evolving – we develop new products, acquire great brands and pioneer new ways of doing things. We sell four of the world's top five non-alcoholic sparkling drinks (Coke, Coke light, Sprite and Fanta) and 3,600+ products in over 200 countries, including water, juices, energy drinks, and even tea and coffee. Altogether, that adds up to more than 1.9 billion drinks around the globe every day.

In Europe, Middle East and Africa (EMEA) , we are located in 60 countries and organized as six business units: Central and Eastern Europe (CEE); Western Europe (WEBU); Turkey, Caucasus and Central Asia (TCCA); Middle East and North Africa (MENA); West Africa (WABU); and South and East Africa (SEABU). These six strong business units allow us to operate at scale while ensuring flawless delivery through local market operations working closely with our bottling partners who manufacture, package and distribute our soft drinks.

Global Business Services (GBS)

GBS is The Coca-Cola Company's multi-functional internal shared-services organization providing a wide range of transactional services across all Coca-Cola business units within functional areas such as: Finance and Procurement Operations, Human Resources Operations, Workplace Strategy and Operations, Controls and Compliance, Change Practice, Operational Excellence, Data Governance, User Experience and Digital, and Creative Business Solutions. Our GBS main locations are Warsaw (Poland), Drogheda (Ireland), Buenos Aires (Argentina), San José (Costa Rica), Manila (Philippines), and Atlanta (Georgia, USA).

Our Global Finance Operations (GFO) Hub in Drogheda provides its services to the above mentioned business units in Europe, Middle East and Africa. Established in this form in 2010 with a current approximate number of 100 associates, this diverse team is highly capable and experienced. The GBS Hub uses the latest Cloud based technology in its focus to drive productivity for the world's largest beverage company.

We offer our associates:


·  The Coca-Cola Company's extraordinary heritage, our leading brands and the global scale of what we do.
·  The challenge of meaningful work - our unique global system offers constant opportunities to develop world-class skills and a truly international career.
·  A unique culture where people do what they love and live their values.
·  The kind of competitive compensation you would expect from a world leader.

At The Coca-Cola Company, our people have their own formula for turning passion into action. Together, that's how we push the world's greatest brands to new heights. What's your secret formula?

Learn more @ www.coca-colacompany.com/careers