Director Treasury Operations EMEA

at  CocaCola

POSITION OVERVIEW:

We are hiring for a Director, Treasury Operations EMEA. This role will report to the Senior Director, Treasury Operations, and be responsible for leading the Treasury Operations in the EMEA region. The primary focus will be on operational treasury activities including E2E bank account management, cash flow forecasting, cash management, transactional banking, and In-House Bank processes. This team is a key strategic partner for our center Corporate Treasury team.
In addition, the role supports the Cash and Bank processes carried out by our Managed Service Provider (Genpact), and will lead process improvement initiatives in partnership with them, the wider FH Treasury Ops team, and Corporate Treasury.

SKILLS

Banking Processes; In House Bank; Personal Initiative; Treasury Management; Communication; Computer Software Applications; People Management
Annual Incentive Reference Value Percentage:30
Annual Incentive reference value is a market-based competitive value for your role. It falls in the middle of the range for your role, indicating performance at target

• Lead a team an EMEA based Treasury Operations team.
• Support the free cash flow initiative and help drive improvements in this space. Perform detailed financial analysis and modeling to develop, data and business-driven insights.
• Collaborate across the organization to improve forecasting and insights in this area - FP&A, OU Finance, CPS Finance, Controllers Group, Corporate Treasury, etc.
• Manage daily cash liquidity, cash flow forecasting RE/BP, and interest income forecasting, for the EMEA region.
• Support Corporate Treasury with strategic transactions, and our Operating Units with banking infrastructure for new business models.
• Coordinate the preparation of annual, quarterly, or monthly information for Corporate Headquarters, Business Units and countries as needed, including Central Bank and Tax Authority Reporting.
• In partnership with the Managed Service Provider (Genpact), identify opportunities to standardize and simplify processing and reporting activities under their service scope. Lead discussions with stakeholders where needed to implement prioritized initiatives.
• Manage the relationship with regional bank executives, client service officers, to perform different operations, controlling 400+ bank accounts with multiple different institutions across EMEA.
• Bank account Governance: Access management and revision of all electronic banking platforms. Compliance of KYC & AML policies with banking institutions and bi-annual BIR Compliance Certification.
• Manage other processes including bank guarantees, RFA/RFFs, balance sheet reconciliations, and audit processes.
• Conduct routine and ad-hoc financial analysis and scenario planning.
• Lead initiatives to optimize the efficiency and effectiveness of the Finance Hub.
• Interact and develop relationships with teams and leaders across the company.
• Comfortably support simultaneous and varied projects, deliverables, priorities, and expanded scope as needed.