Treasury Manager – International Cash and Short-Term Investments at The Coca-Cola Company

Atlanta, Georgia, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Consumer Goods, BeveragesIndustries

Requirements

Bachelor's Degree in Finance, Economics, Accounting, Business Administration, or a related field
4+ Years’ Treasury and Cash Management Experience
Strong Excel and Power BI skills
Strong understanding of multinational cash pooling structures and effective management of liquidity across multiple currencies and jurisdictions
Functional skills in Cash Management, Short-Term Investments, Interest Rates, Treasury Forecasting (ability to create assumptions and forecast trends in business, e.g., cash requirements, capitalization requirements, foreign exchange exposures), FX and hedging, Project Management
CTP certification is a plus but not required
Demonstrates adaptability, ability to work under pressure, and looks for ways to improve processes

Responsibilities

Manage day-to-day cash and liquidity decisions for the Company’s In-House Bank, including cashflows of over 29 international legal entities ($1B portfolio), 20+ different currencies, and over 200 bank accounts
Process and approve funding requests, execute intercompany settlements, confirm forecasts, coordinate with banking partners, and initiate wires for relevant entities
Perform daily account reconciliations and cash position reviews using treasury dashboards and the Treasury Management System (Reval)
Make investment decisions to manage liquidity needs effectively (e.g., manage short-term investments in various currencies and instruments)
Prepare rolling cash balance forecasts based on critical review of expected cash inflows-outflows and anticipated intercompany funds transfers
Identify and manage foreign exchange needs and exposures by requesting buy/sell/hedge transactions to mitigate currency risk and ensure liquidity
Prepare and deliver Business Plan (BP) and Rolling Estimate (RE) interest income forecasts for international entities
Calculate and report monthly FX charges for cash pool participants
Maintain up-to-date awareness of counterparty exposures, relevant market conditions, and macroeconomic trends impacting liquidity
Develop and manage global banking relationships to meet company liquidity requirements
Build and maintain strong working relationships with global banking partners
Leverage the Treasury Workstation (Reval) and data tools (Power BI, Python) to enhance reporting accuracy, drive process improvements, and support decision-making
Support internal and external audit activities, ensuring compliance with Sarbanes-Oxley (SOX) and corporate treasury policies
Provide coverage for Domestic Cash Desk operations when required
Support management with ad hoc special projects

Skills

Key technologies and capabilities for this role

Cash ManagementLiquidity ManagementCash PoolingShort-Term InvestmentsForeign ExchangeHedgingTreasury Management SystemRevalAccount ReconciliationsIntercompany SettlementsFund TransfersBanking Coordination

Questions & Answers

Common questions about this position

Is this a remote position or does it require working in an office?

This information is not specified in the job description.

What salary or compensation can I expect for the Treasury Manager role?

This information is not specified in the job description.

What key skills are required for this Treasury Manager position?

The role requires a strong understanding of multinational cash pooling structures, effective liquidity management across currencies and jurisdictions, proficiency with Treasury Management System (Reval), and skills in Power BI and Python for reporting.

What does the team structure look like for this role?

The role works closely with the Sr. Investment Manager, International Treasury Services team, Finance Hub, global banking partners, and other stakeholders, while providing back-up to the Domestic Cash Desk.

What makes a strong candidate for the Treasury Manager role?

Strong candidates will have treasury experience, strong analytical skills, and the ability to manage a $1B portfolio across 29 international entities, 20+ currencies, and 200+ bank accounts, with expertise in cash positioning, liquidity forecasting, FX management, and tools like Reval, Power BI, and Python.

The Coca-Cola Company

Global leader in non-alcoholic beverages

About The Coca-Cola Company

The Coca-Cola Company is a major player in the beverage industry, offering a variety of non-alcoholic drinks such as soft drinks, water, sports drinks, juices, and plant-based beverages. Its products are manufactured and distributed through a network of bottling partners who handle the production, packaging, and delivery of these beverages to consumers and businesses around the world. This extensive distribution system ensures that Coca-Cola products are widely available. Unlike many competitors, Coca-Cola benefits from strong brand recognition and a diverse portfolio of popular drinks, which helps it adapt to changing consumer tastes. The company's goal is to refresh the world and positively impact communities while maintaining a commitment to sustainability.

Atlanta, GeorgiaHeadquarters

1892Year Founded

IPOCompany Stage

Consumer GoodsIndustries

10,001+Employees

Risks

Acquisition of Billson’s Beverages may affect Coca-Cola's non-alcoholic brand image.

Economic pressures may reduce consumer spending on premium Coca-Cola products.

AI-driven campaigns could expose Coca-Cola to data privacy concerns and scrutiny.

Differentiation

Coca-Cola's vast distribution network ensures global product availability and market penetration.

Strong brand equity and marketing efforts drive consumer loyalty and market presence.

Commitment to sustainability initiatives enhances brand reputation and competitive edge.

Upsides

Growing demand for health-conscious beverages boosts Coca-Cola's low-sugar and functional drink offerings.

Direct-to-consumer sales channels enhance Coca-Cola's e-commerce presence and consumer engagement.

Popularity of plant-based diets allows Coca-Cola to expand its plant-based beverage line.

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