Treasury Operations Lead LATAM

hace 3 horas


Ciudad de México, Ciudad de México Coca-Cola A tiempo completo
About the Role

We are seeking a highly skilled Treasury Operations Lead LATAM to join our Finance Hub team. As a key member of our team, you 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, 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, 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.
  • Engage with other teams, such as Corporate Treasury, Operating Units, CPS, FP&A, to understand analytical needs that will drive forecasting accuracy.
  • Help lead bank account management for the LATAM region, partnering with our MSP, Genpact.
  • Lead key projects globally across the Treasury Operations team, partnering with corporate treasury on strategic transactions and solutions.
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.
  • Experience with financial software tools, including SAP and Hyperion, is a plus.
  • Knowledge of financial modeling, budgeting, forecasting, and variance analysis techniques.
  • Analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.
What We Offer

As a member of our Finance Hub team, you will have the opportunity to work with a world-class partner, providing tech-enabled, data-driven insights to our stakeholders, enabling business and operational decision-making. We foster a culture of partnership, integrity, and accountability, and we are committed to driving improvement to overall shareholder value.

We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and experienced professional looking for a new challenge, please submit your application.


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