Cash Management Analyst

at  CocaCola Hellenic

Netherlands (Amsterdam)
Finance
Hybrid
Experienced Professionals
Reports to: Cash Management Lead
Contract: 1 year contract (with possibility of extending)
Department: Treasury

• 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