Treasury Operations Lead LATAM

hace 3 semanas

distrito federal, México The Coca-Cola Company A tiempo completo

Location(s):

Mexico

City/Cities:

Mexico

Travel Required:

00% - 25%

Relocation Provided:

No

Job Posting End Date:

November 8, 2024

Shift:

Job Description Summary:

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.

As Platform Services Finance Hub, we have assigned preferable locations for new roles based on business and compliance requirements. Candidates located outside these preferred areas are invited to apply, and each application will be reviewed individually, based upon the requirements of the position and local compliance regulatory guidelines.

Skills:

Commodity Finance, Cross-Functional Teamwork, Financial Analysis, Risk Management

Our Purpose and Growth Culture:

We are taking deliberate action to nurture an inclusive culture that is grounded in our company purpose, to refresh the world and make a difference. We act with a growth mindset, take an expansive approach to what’s possible and believe in continuous learning to improve our business and ourselves. We focus on four key behaviors – curious, empowered, inclusive and agile – and value how we work as much as what we achieve. We believe that our culture is one of the reasons our company continues to thrive after 130+ years. Visit Our Purpose and Vision to learn more about these behaviors and how you can bring them to life in your next role at Coca-Cola.

#J-18808-Ljbffr

  • Treasury Operations Lead LATAM

    hace 4 semanas

    distrito federal, México Coca-Cola HBC A tiempo completo

    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...

  • Treasury Operations Lead LATAM

    hace 4 semanas

    distrito federal, México Coca-Cola A tiempo completo

    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...

  • Treasury Operations Lead LATAM

    hace 4 semanas

    distrito federal, México The Coca-Cola Company A tiempo completo

    Location(s): MexicoCity/Cities: MexicoTravel Required: 00% - 25%Relocation Provided: NoJob Posting End Date: November 15, 2024Shift: Job Description Summary: 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...

  • Treasury Manager

    hace 3 semanas

    distrito federal, México at 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 transfer...

  • Treasury Manager

    hace 1 mes

    distrito federal, México 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 transfer...

  • Latam Engineering/EHS Lead

    hace 4 semanas

    distrito federal, México Haleon A tiempo completo

    Latam Engineering/EHS Lead Apply locations: Mexico City Artz Pedregal, Brazil - Rio de Janeiro time type: Full time posted on: Posted 3 Days Ago time left to apply: End Date: November 15, 2024 (13 days left to apply) job requisition id: 526595 Hello. We’re Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we’re...

  • Sr. Director, Finance, LATAM

    hace 4 semanas

    distrito federal, México Levi Strauss & Co A tiempo completo

    We'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...

  • Sr. Director, Finance, LATAM

    hace 1 mes

    distrito federal, México Levi Strauss & Co. A tiempo completo

    Sr. Director, Finance, LATAM We'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...

  • Sr. Director, Finance, LATAM

    hace 2 semanas

    distrito federal, México Levi Strauss & Co. A tiempo completo

    We'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 Manager

    hace 3 semanas

    distrito federal, México Softbank Investment advisers A tiempo completo

    People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 45+ million customers get more from their money every day. As we continue our lightning-fast...

  • Search Lead LATAM

    hace 1 mes

    distrito federal, México GroupM A tiempo completo

    Search Lead LATAM GroupM Somos GroupM, una agencia de medios global líder en la industria. Buscamos un Latam Search Lead apasionado y experimentado para unirse a nuestro equipo en la región. En este puesto de alto impacto, supervisarás atentamente las cuentas de los clientes asignados y dirigirás a un equipo de expertos digitales dispuestos y con...

  • Treasury Manager

    hace 4 semanas

    distrito federal, México Revolut A tiempo completo

    People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 45+ million customers get more from their money every day. As we continue our lightning-fast...

  • Sr. Lead

    hace 4 semanas

    distrito federal, México Under Armour, Inc A tiempo completo

    At Under Armour, we are committed to empowering those who strive for more, and the company's values - Act Sustainably, Celebrate the Wins, Fight on Together, Love Athletes and Stand for Equality - serve as both a roadmap for our teams and the qualities expected of every teammate. Our pursuit of better begins with innovation and with our team's mission of...

  • Sr. Lead

    hace 1 mes

    distrito federal, México Under Armour, Inc A tiempo completo

    At Under Armour, we are committed to empowering those who strive for more, and the company's values - Act Sustainably, Celebrate the Wins, Fight on Together, Love Athletes and Stand for Equality - serve as both a roadmap for our teams and the qualities expected of every teammate. Our Values define and unite us, the beliefs that are the red thread that...

  • Head of Sales, Latam Global Selling

    hace 1 semana

    distrito federal, México Amazon A tiempo completo

    Want to be hands-on and build a new business to help LatAm merchants sell in another country?Amazon Global Selling (AGS) is seeking a talented, smart, and experienced Sales Manager to lead a group of Global Account Representatives that will help LatAm merchants expand their business into the US marketplace and recruit new merchants from top export...

  • Legal Counsel Business Operations Legal Team – Personal Care

    hace 1 semana

    distrito federal, México Unilever A tiempo completo

    Legal Counsel Business Operations Legal Team – Personal Care / LATAM Work Level: 3X JOB LOCATION: Bosques, México City RELOCATION TERMS: Local Terms only. Business Context Unilever’s Business Operations (UBO) organisation is a global operation consisting of key areas including supply chain, technology, data management, and sustainable sourcing. This...

  • Regional Marketing Lead, LATAM

    hace 4 semanas

    distrito federal, México Project Management Institute, Inc. A tiempo completo

    Are you a dreamer, innovator, thinker and a do-er who believes in contributing to something that makes difference?Make an impact. Join PMI. How will you make a difference to PMI? PMI is looking for an experienced marketing professional who is responsible for strategically executing the regional marketing strategy and plan. The Regional Marketing Lead LATAM...

  • Strategy Lead, AWS Global Sales Operations

    hace 4 semanas

    distrito federal, México Amazon A tiempo completo

    Strategy Lead, AWS Global Sales Operations Job ID: 2752946 | Amazon Web Services Argentina S.R.L. Amazon Web Services (AWS) is the leading cloud provider, offering virtualized infrastructure, storage, networking, messaging, analytics, and other web computing services to customers all over the world, including LATAM. AWS operates a globally distributed...

  • Regional Talent Acquisition Leader, LATAM

    hace 3 semanas

    distrito federal, México DJE Holdings A tiempo completo

    Regional Talent Acquisition Leader, LATAM Responsibilities: Strategy Development: Develop and implement a comprehensive talent acquisition strategy for LATAM aligned with the global talent acquisition framework. This strategy should encompass best practices, innovation, DEI initiatives, and workforce planning. Executive Recruitment: Lead end to end senior...

  • Director of Customer Experience Operations, LATAM

    hace 2 semanas

    distrito federal, México Ellation, Inc. A tiempo completo

    Crunchyroll, LLC is an independently operated joint venture between US-based Sony Pictures Entertainment, and Japan's Aniplex, a subsidiary of Sony Music Entertainment (Japan) Inc., both subsidiaries of Tokyo-based Sony Group Corporation. About the role In the role of Director of Operations, LATAM, Customer Experience, you will report to the Senior Director...