Treasury Operations Lead LATAM Position
hace 4 semanas
Job Summary:
The Coca-Cola Company is seeking a skilled Treasury Operations Lead LATAM to join our Finance Hub team. This role will be 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.
Key Responsibilities:
- Support the free cash flow initiative and drive short-term planning by performing financial analysis and modeling to improve forecasting.
- Analyze and refine cash flow actuals derived from the new cash flow reporting tool, engaging with the field/operations to understand transactions and accounting processes.
- Help improve and implement the new end-to-end cash flow forecasting process, collaborating with other free cash flow forecast preparers and stakeholders.
- Lead bank account management for the LATAM region, partnering with corporate treasury on strategic transactions and solutions.
- Partner, collaborate, and assist our MSP, Genpact, and lead key projects globally across the Treasury Operations team.
Requirements:
- Minimum of 3-5 years of experience in finance or a related role in a multinational company with a global footprint.
- Bachelor's degree in business administration, finance, accounting, economics, or a related field.
- Knowledge of treasury industry and processes, advanced Microsoft Excel and PowerPoint skills, and experience with financial software tools including SAP and Hyperion.
- Knowledge of financial modelling, budgeting, forecasting, and variance analysis techniques, analytical problem-solving and decision-making skills, and ability to translate complex financial data into insights.
About the Role:
This is an individual contributor role, not managerial, and requires a strong understanding of business models and priorities. The successful candidate will be comfortable supporting simultaneous and varied projects, deliverables, and priorities, and will have excellent communication and collaboration skills.
Our Company Culture:
The Coca-Cola Company is committed to fostering a culture of partnership, integrity, and accountability. We believe in continuous learning and improvement, and our team members are encouraged to take an expansive approach to what's possible. We value how we work as much as what we achieve, and we believe that our culture is one of the reasons our company continues to thrive after 130+ years.
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