Treasury Operations Manager

hace 1 mes

Escazú, Escazú, Costa Rica Coca Cola A tiempo completo
Job Title: Manager, Treasury Operations LATAM

About the Role:

We are seeking a highly skilled and experienced Manager, Treasury Operations LATAM to join our team in The Coca-Cola Company's Finance Hub. As a key member of our Global Record-to-Report Operations 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 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.
  • Engage with other free cash flow forecast preparers and stakeholders 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.

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

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