![Coca-Cola](https://media.trabajo.org/img/noimg.jpg)
Treasury Operations Lead Latam
hace 3 semanas
In The Coca-Cola Company’s Finance Hub, we are a world-class partner, providing tech-enabled, data-driven insights to our stakeholders, enabling business and operational decision-making. All core processes within the Finance Hub aim to drive improvement to overall shareholder value. As a team, we foster a culture of partnership, integrity, and accountability. The Global Record-to-Report Operations team, within the Finance Hub, is tasked with delivering the end-to-end operational accounting process and activities, uphold quality and gain efficiencies across finance functions.
We are hiring for a Treasury Operations Lead LATAM. This role will report to the Senior Manager, Treasury Operations LATAM, and be primarily responsible for leading cash flow forecasting and analysis, liquidity management, interest income forecasting, and bank account management, for KO legal entities in the LATAM region. They will also be expected to help lead and drive transformation in this space.
**Focus, Scope, & Impact**:
- Support the free cash flow initiative, drive short-term planning, and perform financial analysis and modeling to improve forecasting.
- Analyze and refine cash flow actuals derived from the new cash flow reporting tool. Through testing and analysis, this person will engage with the field/operations to understand transactions and or accounting processes, with the aim of providing data driven insights.
- Help improve and implement the new end-to-end cash flow forecasting process.
- Engage with other free cash flow forecast preparers and stakeholders (e.g. Corporate Treasury, Operating Units, CPS, FP&A etc.) to understand analytical needs that will drive forecasting accuracy.
- Help lead bank account management for the LATAM region.
- Partner, collaborate, and assist our MSP, Genpact.
- Lead key projects, globally, across the Treasury Operations team.
- Partner with corporate treasury on strategic transactions and solutions.
**Specific Role Responsibilities**:
- Help lead cash flow forecasting and cash flow actuals analysis (Direct Method) for KO legal entities in the LATAM region.
- Collaborate across the organization to improve forecasting and insights in this area - FP&A, OU Finance, CPS Finance, Controllers Group, Corporate Treasury, etc.
- Develop actionable working capital metrics at an OU and Legal Entity level.
- Develop an understanding of our business models and priorities.
- Help lead interest income forecasting for KO legal entities in the LATAM region.
- Manage daily liquidity requirements for LATAM region, executing investments in line with corporate treasury policy and guidance.
- Coordinate with internal and external stakeholders on bank account management.
- Execute strategic treasury requirements in partnership with corporate treasury.
- Comfortably support simultaneous and varied projects, deliverables, and priorities
**KEY SUCCESS PARAMETER**
**Experience**
- Minimum of 3-5 years of experience in finance or a related role in a multinational company with a global footprint. Preferably, experience in working across different cultures and time zones.
- Bachelor's degree in business administration, finance, accounting, economics, or a related field is required.
- Knowledge of treasury industry and processes.
- Advanced Microsoft Excel and PowerPoint skills.
- Experience with financial software tools including SAP and Hyperion is a plus.
- Knowledge of financial modelling, budgeting, forecasting, and variance analysis techniques.
- Analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.
- Demonstration of business acumen, financial competency, English language fluency, effective communication, systems proficiency, change adaptability, flexibility, business partnership and collaboration, and risk management.
**Skills**
Financial Analysis; Risk Management; Cross-Functional Teamwork; Commodity Finance
Pay Range Not Available
-
Treasury Operations Lead Latam
hace 3 semanas
Ciudad de México, CDMX Coca-Cola A tiempo completo**NOTE: This is an individual contributor role, not managerial.** In The Coca-Cola Company’s Finance Hub, we are a world-class partner, providing tech-enabled, data-driven insights to our stakeholders, enabling business and operational decision-making. All core processes within the Finance Hub aim to drive improvement to overall shareholder value. As a...
-
Treasury Operations Lead Latam
hace 4 semanas
Ciudad de México, CDMX Coca-Cola A tiempo completoIn The Coca-Cola Company’s Finance Hub, we are a world-class partner, providing tech-enabled, data-driven insights to our stakeholders, enabling business and operational decision-making. All core processes within the Finance Hub aim to drive improvement to overall shareholder value. As a team, we foster a culture of partnership, integrity, and...
-
Treasury Lead Mexico
hace 4 semanas
Ciudad de México HAYS A tiempo completoTreasury **Your new company** Important Multinational Consumer Goods Company is looking for their new LATAM Treasury Lead **Your new role** As a LATAM Treasury Leader you'll be responsible for: - Treasury Management - Banking Administration - Treasury Management Reporting - Internal control and Audit, Santutory and Taxation - Teamwork with the GBS...
-
Treasury Operations Sr. Analyst
hace 4 días
Ciudad de México Coca-Cola A tiempo completoIn The Coca-Cola Company’s Finance Hub, we are a world-class partner, providing tech-enabled, data-driven insights to our stakeholders, enabling business and operational decision-making. All core processes within the Finance Hub aim to drive improvement to overall shareholder value. As a team, we foster a culture of partnership, integrity, and...
-
LATAM Commercial Operations Lead
hace 5 días
Ciudad de México, Ciudad de México Ambu AS A tiempo completoDrive Growth in LATAM">Ambu is a dynamic and rapidly expanding company seeking a talented LATAM Commercial Operations Lead to drive growth in the LATAM region. As a key member of the Global Emerging Markets leadership team, you will be responsible for developing and implementing strategies to expand Ambu's presence in LATAM.As a LATAM Commercial Operations...
-
Latam Treasury Analytics
hace 4 semanas
Ciudad de México Citi A tiempo completo**Responsibilities**: - Assists in providing accounting guidance and support for Citi business units. - Assists in strengthening and providing controls by showing transparency of the Balance Sheet. - Resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes. - Manages one or more processes,...
-
Lead Treasury Analyst- Latam
hace 6 días
Ciudad de México GE Healthcare A tiempo completo**Job Description Summary**: GE Healthcare is a leading global innovator in medical technology and digital solutions with more than 100 years of experience in the healthcare industry and approximately 50,000 employees worldwide. This role will primarily manage operational liquidity and cash positions in the region, prepare and analyze cash flow/cash...
-
Treasury Operations Specialist
hace 6 días
Ciudad de México, Ciudad de México Possible A tiempo completoJob DescriptionPossible Finance requires a highly skilled Treasury Operations Analyst to execute daily cash movements, prepare daily cash reports, update cash forecasts, and identify inefficiencies in financial processes. The successful candidate will have 3+ years of experience in treasury operations, cash management, or a related financial role and...
-
Treasury Operations Specialist
hace 8 horas
Ciudad de México, Ciudad de México PayJoy A tiempo completoAbout PayJoyPayJoy is a pioneering financial services provider dedicated to empowering underserved customers in emerging markets. Our mission-driven approach focuses on delivering financial stability and success through innovative solutions.This RoleThe Treasury Operations Specialist plays a critical role in overseeing global cash operations, enhancing...
-
Treasury Manager
hace 1 semana
Ciudad de México, CDMX Nutanix A tiempo completo**Hungry, Humble, Honest, with Heart.** **The Opportunity** Nutanix is seeking a Treasury Manager to join our Finance team. As a Treasury Manager, you will play a key role in managing various Treasury functions—cash, banking relationships, investments, foreign exchange, and risk management such as insurance—while also supporting tax compliance and...
-
Treasury Services Accountant
hace 3 días
Ciudad de México Essity A tiempo completo**Treasury Services Accountant**: Global Business Services (GBS) at Essity is the service partner to the entire Essity delivering services within Finance, Treasury, Human Resources, Workspace and Master Data. Our employees are spread across more than 35 countries, delivering both professional and transaction services every day to all our internal...
-
Treasury Analyst
hace 3 semanas
Ciudad de México albo A tiempo completoalbo albo is a leading fintech company offering financial products to individuals and SMB’s with the mission to bring financial freedom to everyone everywhere. About the role **Responsibilities**: - ** Investment Strategy and Liquidity Management** - Define and execute investment strategies for company and third-party funds, maximizing returns. -...
-
Sr Treasury Analyst
hace 4 días
Ciudad de México, CDMX Univar Sol. Corporativo A tiempo completo**A Place Where People Matter - Growing our People to Grow Our Business** We’re thrilled that you are exploring career opportunities where you can continue to make a positive difference every day to **keep our communities healthy, fed, clean and safe.** **Primary Purpose**: The Senior Analyst, Treasury will play a key role in supporting the company’s...
-
Treasury Analyst
hace 3 semanas
Ciudad de México, CDMX ALSTOM A tiempo completoReq ID:468052 At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter...
-
Sr. Director, Finance, Latam
hace 2 semanas
Ciudad de México Levi Strauss & Co. A tiempo completoWe're a company of people who like to forge our own path. We invented the blue jean in 1873, and we reinvented khaki pants in 1986. We pioneered labor and environmental guidelines in manufacturing. And we work to build sustainability into everything we do. Our brands stand for freedom and self-expression around the world. Where we lead, others follow. For...
-
Treasury Specialist
hace 4 semanas
Ciudad de México KAVAK Careers A tiempo completoKAVAK is the number one e-commerce in the purchase and sale of pre-owned vehicles and the** private startup with the highest valuation in Latam.** Kavak is also the first Unicorn Company in the history of Mexico, but **its current value is US$8.7B**, that is, almost 9 unicorns together. **Our team is the number one priority. **We like to imagine the...
-
Ciudad de México, Ciudad de México The Coca-Cola Company A tiempo completoJob Description:We're seeking a highly skilled Business Intelligence Director to lead our LATAM operations.As a key member of our leadership team, you'll be responsible for developing and implementing business strategies that drive growth and profitability.Key responsibilities include managing cross-functional teams, analyzing market trends, and identifying...
-
Treasury Analyst
hace 2 semanas
Ciudad de México Warner Bros. Discovery A tiempo completo**_Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the _storytellers_ bringing our...
-
Central Operations Manager
hace 6 días
Ciudad de México, Ciudad de México Uber A tiempo completoKey ResponsibilitiesLead regional growth: Drive projects to increase Uber's penetration in airports across spanish-speaking LATAM.Collaborate with leadership: Work closely with LATAM leadership to define and execute initiatives that increase Uber's penetration in the region while developing scalable solutions to address legal and operational...
-
Agronomic Innovation Lead LATAM
hace 8 horas
Ciudad de México, Ciudad de México PepsiCo Deutschland GmbH A tiempo completoResponsibilities:Lead the strategy and execution of variety trialing projects across LATAM to address raw material challenges, develop sustainable agronomic practices, and deliver innovative solutions for supply chain growth and continuity.Manage a regional team and foster collaboration with internal and external stakeholders to ensure new potato variety...