The Coca-Cola Company is seeking a highly analytical and detail-oriented Treasury Consultant to support domestic cash operations, liquidity management, and short-term investment activities. This role plays a critical part in managing the company’s liquidity and banking relationships while ensuring compliance and effective fund positioning.
Responsibilities
- Prepare and report daily cash positions for domestic and foreign currency bank accounts
- Determine daily liquidity requirements and fund domestic and foreign currency bank accounts appropriately
- Execute and reconcile cash concentration transfers and cash movements
- Prepare and maintain short‑term cash forecasts; identify and communicate key variances and drivers
- Execute and monitor electronic payments in accordance with company policies and SOX controls
- Support daily funding decisions for operating needs, intercompany activity, dividends, M&A, share repurchases, and capital calls
- Manage and recommend short‑term investment and redemption decisions
- Support Commercial Paper issuance analysis and daily funding recommendations
- Manage foreign currency bank accounts for domestic entities
- Identify foreign exchange funding needs and coordinate FX transactions to minimize liquidity and currency risk
- Support international payment systems and foreign currency account funding
- Act as a primary point of contact for banking partners and internal stakeholders for day‑to‑day treasury and banking needs
- Analyze monthly bank fees, investigate variances, and recommend cost‑saving and efficiency improvements
- Support monthly treasury‑related account reconciliations
- Assist with SOX compliance, internal and external audits, and treasury policy updates
- Partner with Corporate Accounting, Tax, Broader Treasury team and Operating Units to support treasury transactions and entity structures
- Perform daily ad‑hoc analysis to resolve issues such as unreconciled cash, missing transactions, and process gaps
- Participate in or lead treasury initiatives focused on process optimization and operational excellence
- Provide backup support to cash management teams
Skills
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 1–3 years of experience in Treasury, Cash Management, Corporate Finance, or Banking
- Understanding of cash management, banking operations, payment systems (wires, ACH), and treasury controls
- Experience with short‑term investments and cash forecasting
- Advanced Excel skills; experience with Power BI, banking portals, and treasury workstations (Reval a plus)
- Knowledge of treasury policies, SOX controls, and audit requirements
- Exceptional attention to detail and accuracy
- High sense of urgency with the ability to manage shifting priorities
- Strong analytical and problem‑solving skills
- Excellent communication and collaboration skills across teams
- Proactive, agile, and eager to learn in a dynamic treasury environment
- CTP certification is a plus
Benefits
- A full range of medical, financial, and/or other benefits, dependent on the position, is offered.
Company Overview
The Coca-Cola Company is a soft drink manufacturer & distributor that makes a variety of soft drinks, including diet coke and regular coke. It was founded in 1892, and is headquartered in Atlanta, Georgia, USA, with a workforce of 10001+ employees. Its website is https://www.coca-colacompany.com/.
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