Netherlands Job Openings

Coca‑Cola HBC Austria GmbH

Cash Management Analyst

Amsterdam

August 4, 2024

Netherlands (Amsterdam)

Finance

Hybrid

Experienced Professionals

Reports to: Cash Management Lead

Contract: 1 year contract (with possibility of extending)

Department: Treasury

ABOUT YOUR NEW JOB

As Treasury Cash Management Analyst you will hold the knowledge of the end-to-end Cash Management operations of the Group Treasury. You are primarily responsible for optimizing the use of Group cash through effective forecasting and liquidity management, monitoring of cash balances and repatriation of any excess cash from local operations, and effective investments of excess cash.

YOUR NEW KEY RESPONSIBILITIES:

Set the daily cash position of the Group
Perform daily/weekly/monthly cash management processes and procedures for the Group
Initiate the issuance of Bank Guarantees and Letters of Credit on behalf of the local entities
Drive process & efficiency improvements in trade finance (Bank Guarantees & Letters of Credit) involving all related stakeholders
Participate in the execution of payments related to intercompany and capital transactions
Maintain the credit facilities for the Group, including implementation of new credit lines, maintenance of existing lines and closure of lines
Monitor the Group’s compliance with the Treasury policy in terms of cash management activities
Understand and comply with relevant policies and with Internal and External Audit requirements
Continuously strive for process improvement
Credit and counterparty risk management related to investments and cash balances
Act as a key user in ERP/TMS for Cash Management activities
Contribute towards projects, including testing
Prepare reports, presentations and documentation
Develop strong interpersonal relationships with internal and external stakeholders, including (amongst others) other Group Treasury teams, Group Tax, Internal and External Audit, Banks, Accounting and local operations
Identify and resolve issues related to Cash Management
Build treasury knowledge on instruments, processes and scope
Build system knowledge for ERP/TMS functionalities relevant to Cash Management
Build end-to-end knowledge on all Trade Finance activity and products, including Bank Guarantees and Letters of Credit

ARE THESE YOUR SECRET INGREDIENTS?

Formal education: Finance / Banking
At least four years Treasury operational experience at a multinational company, preferably including Cash Management, Trade Finance and Investments
Strong English language skills
SAP knowledge and experience preferred
Good communication skills
Independent worker
Advanced Excel skills – experience of complex formulas & macros is a plus
Sound business knowledge of treasury products and processes

ABOUT YOUR NEW TEAM:

We are a family of 33 thousand engaged people. Each and every one of us is the secret ingredient of Coca-Cola HBC – one of the world’s largest bottlers and partner of The Coca-Cola Company. Our every day mission is to delight over 715 million consumers by offering a choice of over 100 iconic global and favorite local brands in the moments that matter, 24 hours a day, 7 days a week. We are a truly empowered and talented team that drives superior results by winning and learning every day in 29 countries, across 3 continents. Our success comes from us working together as one to make a positive difference for the local communities we serve.

AT COCA-COLA HBC, DIVERSITY HELPS US THRIVE

Including and celebrating different people and opinions is embedded in our growth story. We are committed to fostering diverse teams that reflect the communities we serve, and to creating an inclusive environment where everyone’s unique perspectives are valued and heard. By constantly building a diverse and inclusive workplace, we enrich our decision-making and provide ever more innovative solutions and shared value.

WE ARE AN INCLUSIVE EMPLOYER

We thrive on diversity. This means our environment provides equal opportunities for all, regardless of race, color, religion, age, disability, sexual orientation, or gender identity. Join us in nurturing a culture where everyone belongs and contributes to our collective success.

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