Magnet.me  -  Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Deze vacature is verlopen. Je kunt daarom niet meer liken of solliciteren.

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Treasury Analyst - Uxbridge

Geplaatst 24 mrt. 2024
Werkervaring
0 tot 2 jaar
Full-time / part-time
Full-time
Functie
Soort opleiding
Taalvereiste
Engels (Vloeiend)

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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 and a focus on (personal) growth that comes with it.

Do you like to be able to influence and make a difference? Does a fast paced environment suit you?

Do you enjoy working in a multi-functional environment with a desire to succeed?

At CCEP, we want to provide a workplace where people are inspired to be the best they can be. We know that engaged, motivated employees, working to their full capacity and able to reach their personal career goals, are a critical part of our Company’s long-term success.

What you become a part of

  • Serve 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

Qualifications:

  • Bachelor’s Degree in Business, Accounting or Economics - Finance Concentration Preferred
  • Certified Treasury Professional or similar qualification preferred

Experience:

  • 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)

Coca-Cola Enterprises is one of the world's largest Coca-Cola bottlers.
We manufacture, sell and distribute the products of The Coca-Cola Company and selected other beverage brands in Belgium, France, Great Britain, Luxembourg, the Netherlands, Norway and Sweden. Other bottlers in the Coca-Cola system look after the rest of the world. Sound complicated? Let us explain…

FMCG
London
4.000 medewerkers