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Analyst, Treasury

  • West London
  • 30,000-34,999 per annum
  • March 21, 2019
  • Permanent
About the Job:
From a secret recipe to a bold idea and very proud traditions, we build the future. Coca-Cola European Partners (CCEP) is a major fast-moving consumer goods business in Europe and the world’s largest independent Coca-Cola bottler. Across 13 countries, our employees make, sell and distribute the world’s most loved drinks brands to more than 300 million people. Some of the brands you will find in our portfolio are Coca-Cola®, Fanta®, Powerade®, Glaceau Vitaminwater®, Monster® and Capri-Sun®. 
Leading brands, great people, growth and the reward that comes with it: the raw materials for success are right here. But still, success depends on our skilled management sharing thirst: a thirst for getting more and better from our people and systems, a thirst for pushing limits, and a thirst for the rigour and challenge of a fast moving business.
Do you have a personality with the power to influence and connect?
Can you sustain the pace to keep on growing?
Will you make an impact with your desire to win?
Analyst – Treasury Operations 
What you become a part of
•    Treasury team serving as the primary analyst responsible for setting the company’s daily cash position for multiple cash pools. Incorporates use of liquidity forecasting into position setting and coordinating data with other internal teams.
•    Responsible for initiating Treasury payments and transfers to support daily Treasury activity.
•    Responsible for maintaining databases of banking and accounting data in Treasury Management system
•    Perform month end procedures to support the accounting and recording of Treasury activity.
What to expect
Internal Control Management:
•    Ensure compliance with settlement processes and controls on the Company’s Treasury transactional payments and settlements of foreign exchange, commodities, intercompany loans and investments.
•    Ensure proper compliance of controls for all cash movements as well as online banking activity and the transactions are reported to accounting in order to receive desired treatment.  Work with both internal and external audit teams to ensure all control requirements are met timely 
•    Support business continuity testing for all critical bank interfaces within the company to ensure the company’s Treasury department has the ability to function in various stress situations.
Technology Management:
•    Learn and operate as subject matter expert on banking and Treasury Management systems.
•    Develops relationships with internal and external technical resources to ensure Treasury maintains a high level of efficiency and security on systems.
Project Management:
•    Creates and executes work plans on projects as assigned and revises as appropriate to meet changing needs and requirements.
•    Leverage knowledge from participation in peer organizations and other resources to implement continuous process improvement.
External reporting relationship(s)
•    Interacts with customer service and back office teams of bank service providers.


What we expect of you
•Bachelor’s Degree in Business, Accounting or Economics - Finance Concentration Preferred
•Certified Treasury Professional  or  similar qualification preferred
•Solid work experience in treasury required
•Deep understanding of Treasury Management Systems, banking 
Technical Skills:
•Ability to work as a team player, be self-motivated, and to manage and prioritize multiple deadlines and deliverables
•Strong ability to analyze costs, concepts and systems
•Ability to liaise with key internal stakeholders, including Accounting, Shared Services, and Tax, Business Unit Finance teams and communicate the perspectives and needs of the Treasury Group
•Effective written and oral communication for presentation and summary to leadership
•Proficient use of computer software packages (especially Microsoft Excel, Word, PowerPoint, SAP and Treasury Management Systems-Bellin)
Behavioural Competencies:
•Possess knowledge of banking systems, payment systems in various western European and U.S. geographies.
•Communicating Effectively- conveying technical information in a clear, meaningful way to internal and external teams.
•Determining Financial Impact:  Understanding the financial consequences of transactions.
•Teamwork- working with internal teams-record to report, procure to pay, order to cash, accounting consolidations, tax and IT as well as external banking teams.
•Planning and Organizing:  Establishing routines of action for self to ensure that work is completed efficiently in a timely manner supporting the objectives of the department and or organization.
•Adaptability/Flexibility:  Maintaining effectiveness when experiencing major changes in work tasks or the work environment; adjusting effectively to work within new work structures, processes, or requirements.
•Problem Analysis:  Forming an opinion or making a decision through careful testing of assumptions and facts; taking action that is consistent with available facts, constraints, and probable consequences.
•Acting with Integrity:  Maintaining a commitment to honestly; models social, ethical, and organizational values; firmly adhering to codes of conduct and ethical principles.
If this role is of interest to you please upload a recent copy of your CV and a member of the Talent Acquisition team will be in touch.
We believe that equal opportunities means inclusion, diversity and fair treatment for all.

Primary Location

GB-South East-Uxbridge




Closing Date (Period for Applying) - External
: 13/11/2016, 11:59:00 PM




 Rupinder Ubi
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Reference: 00003
Job ID: 8618
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