Treasury Operations Manager for LATAM
hace 2 meses
Position Overview
At The Coca-Cola Company's Finance Hub, we pride ourselves on being a premier partner, delivering technology-driven, data-informed 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 characterized by partnership, integrity, and accountability. The Global Record-to-Report Operations team, situated within the Finance Hub, is responsible for executing the comprehensive operational accounting processes and activities, ensuring quality and efficiency across financial functions.
We are seeking a Treasury Operations Manager. This position will report to the Senior Manager of Treasury Operations for LATAM and will primarily focus on overseeing cash flow forecasting and analysis, liquidity management, interest income forecasting, and bank account oversight for KO legal entities within the LATAM region. Additionally, this role will play a pivotal part in driving transformation within this domain.
Key Responsibilities:
Support initiatives aimed at optimizing free cash flow, drive short-term financial planning, and conduct financial analysis and modeling to enhance forecasting accuracy. Analyze and refine cash flow actuals obtained from the new cash flow reporting tool. Through rigorous testing and analysis, this individual will collaborate with field operations to comprehend transactions and accounting processes, aiming to provide data-driven insights. Assist in the enhancement 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, etc.) to identify analytical needs 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:
Oversee cash flow forecasting and actuals analysis (Direct Method) for KO legal entities in the LATAM region. Work collaboratively across the organization to enhance forecasting and insights in this area - including 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. Cultivate an understanding of our business models and priorities. Assist in leading interest income forecasting for KO legal entities in the LATAM region. Manage daily liquidity requirements 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 requirements in partnership with corporate treasury. Effectively manage multiple projects, deliverables, and priorities simultaneously.Key Success Factors:
Qualifications:
A minimum of 3-5 years of experience in finance or a related role within a multinational organization 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 field is essential. Familiarity with treasury industry practices and processes. Proficiency in Microsoft Excel and PowerPoint is required. 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 competency, fluency in English, effective communication skills, systems proficiency, adaptability to change, flexibility, collaboration, and risk management capabilities. Skills: Financial Analysis, Risk Management, Cross-Functional Collaboration, Commodity Finance-
Treasury Operations Manager for LATAM
hace 2 meses
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, thereby facilitating informed business and operational decisions. Our core processes within the Finance Hub are designed to enhance overall shareholder value. We cultivate a...
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Treasury Operations Manager for LATAM
hace 2 meses
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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LATAM Treasury Operations Manager
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