LATAM Treasury Operations Manager
hace 2 meses
Job Overview
At The Coca-Cola Company's Finance Hub, we pride ourselves on being a premier partner, delivering technology-driven, data-centric insights to our stakeholders, which empower informed business and operational decisions. Our core processes within the Finance Hub are designed to enhance overall shareholder value. We cultivate a culture of collaboration, integrity, and accountability within our team. The Global Record-to-Report Operations team, part of the Finance Hub, is responsible for executing the complete operational accounting process and activities, ensuring quality and efficiency across finance functions.
We are seeking a Treasury Operations Manager. This position will report to the Senior Manager of Treasury Operations for the LATAM region and will primarily focus on overseeing cash flow forecasting and analysis, liquidity management, interest income forecasting, and bank account oversight for KO legal entities in LATAM. Additionally, this role will play a key part in driving transformation initiatives within this domain.
Key Responsibilities:
Support initiatives aimed at enhancing free cash flow, drive short-term financial planning, and conduct financial analysis and modeling to refine forecasting accuracy. Analyze and enhance cash flow actuals generated from the new cash flow reporting tool. Engage with field operations to comprehend transactions and accounting processes, aiming to provide data-driven insights. Assist in the improvement and implementation of the new comprehensive cash flow forecasting process. Collaborate with other stakeholders involved in free cash flow forecasting (e.g., Corporate Treasury, Operating Units, CPS, FP&A) to understand analytical requirements that will enhance forecasting precision. Lead bank account management efforts for the LATAM region. Partner and collaborate with our Managed Service Provider, Genpact. Spearhead key global projects across the Treasury Operations team. Collaborate with corporate treasury on strategic transactions and solutions.Specific Role Duties:
Lead cash flow forecasting and analysis (Direct Method) for KO legal entities in the LATAM region. Work across the organization to enhance forecasting and insights in collaboration with FP&A, OU Finance, CPS Finance, Controllers Group, Corporate Treasury, etc. Develop actionable working capital metrics at both the Operating Unit and Legal Entity levels. Gain a comprehensive understanding of our business models and priorities. Oversee interest income forecasting for KO legal entities in the LATAM region. Manage daily liquidity needs for the LATAM region, executing investments in accordance with corporate treasury policies and guidelines. Coordinate with both internal and external stakeholders regarding bank account management. Execute strategic treasury functions in partnership with corporate treasury. Effectively manage multiple projects, deliverables, and priorities simultaneously.Success Factors:
Qualifications:
A minimum of 3-5 years of experience in finance or a related field within a multinational corporation with a global presence. Experience working across diverse cultures and time zones is preferred. A Bachelor's degree in business administration, finance, accounting, economics, or a related discipline is required. Familiarity with treasury industry practices and processes. Proficiency in Microsoft Excel and PowerPoint is essential. Experience with financial software tools such as SAP and Hyperion is advantageous. Knowledge of financial modeling, budgeting, forecasting, and variance analysis techniques. Strong analytical problem-solving and decision-making abilities, with the capacity to translate complex financial data into actionable insights. Demonstrated business acumen, financial expertise, fluency in English, effective communication skills, systems proficiency, adaptability to change, flexibility, collaboration, and risk management capabilities. Skills: Treasury Management, Cross-Functional Collaboration, Financial Analysis, Risk Assessment-
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Escazú, Escazú, Costa Rica Coca Cola A tiempo completoPosition Overview At The Coca-Cola Company's Finance Hub, we pride ourselves on being a premier partner, delivering technology-driven, data-centric insights to our stakeholders, which facilitate informed business and operational decisions. Our core processes within the Finance Hub are designed to enhance overall shareholder value. We cultivate a culture...
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