Treasury Analyst - Domestic Cash and Short-term Investments
About the position
We are seeking a highly analytical and detail‑oriented Treasury Consultant to support domestic cash operations, liquidity management, and short‑term investment activities across several domestic entities. This Treasury role plays a critical part in the day‑to-day management of the company’s liquidity, banking relationships, and treasury operations, ensuring funds are positioned efficiently while maintaining strong controls and compliance. The Treasury Consultant prepares and analyzes daily cash positions across multiple domestic and foreign currency bank accounts and supports funding, payments, investments, and liquidity decisions while maintaining strong controls and compliance. The ideal candidate combines strong financial analysis skills with sound business acumen, understands data and alternatives, and provides clear business recommendations in a fast-paced, deadline-driven environment. This role requires close coordination with banking partners, broader Treasury group, Finance hub teams, and cross-functional stakeholders to ensure sufficient liquidity to support business operations while efficiently moving funds.
Responsibilities
• Cash & Liquidity Management Prepare and report daily cash positions for domestic and foreign currency bank accounts.
• Determine daily liquidity requirements and fund domestic and foreign currency bank accounts appropriately.
• Execute and reconcile cash concentration transfers and cash movements.
• Prepare and maintain short‑term cash forecasts; identify and communicate key variances and drivers.
• Execute and monitor electronic payments in accordance with company policies and SOX controls.
• Support daily funding decisions for operating needs, intercompany activity, dividends, M&A, share repurchases, and capital calls.
• Short‑Term Investments & Capital Markets Manage and recommend short‑term investment and redemption decisions.
• Support Commercial Paper issuance analysis and daily funding recommendations.
• Foreign Currency Bank Account Management Manage foreign currency bank accounts for domestic entities.
• Identify foreign exchange funding needs and coordinate FX transactions to minimize liquidity and currency risk Support international payment systems and foreign currency account funding.
• Banking Operations & Relationship Management Act as a primary point of contact for banking partners and internal stakeholders for day‑to-day treasury and banking needs.
• Analyze monthly bank fees, investigate variances, and recommend cost‑saving and efficiency improvements.
• Accounting, Controls & Compliance Support monthly treasury‑related account reconciliations.
• Assist with SOX compliance, internal and external audits, and treasury policy updates.
• Cross‑Functional Support & Projects Partner with Corporate Accounting, Tax, Broader Treasury team and Operating Units to support treasury transactions and entity structures.
• Perform daily ad‑hoc analysis to resolve issues such as unreconciled cash, missing transactions, and process gaps.
• Participate in or lead treasury initiatives focused on process optimization and operational excellence.
• Provide backup support to cash management teams.
Requirements
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1–3 years of experience in Treasury, Cash Management, Corporate Finance, or Banking.
• Understanding of cash management, banking operations, payment systems (wires, ACH), and treasury controls.
• Experience with short‑term investments and cash forecasting.
• Advanced Excel skills; experience with Power BI, banking portals, and treasury workstations (Reval a plus).
• Knowledge of treasury policies, SOX controls, and audit requirements.
• Exceptional attention to detail and accuracy.
• High sense of urgency with the ability to manage shifting priorities.
• Strong analytical and problem‑solving skills.
• Excellent communication and collaboration skills across teams.
• Proactive, agile, and eager to learn in a dynamic treasury environment
Nice-to-haves
• CTP certification is a plus.
Benefits
• At The Coca-Cola Company, you will work at the heart of one of the world’s most iconic brands while shaping the strategies that drive growth, innovation, and impact across more than 200 countries.
• Global Scope & Influences – Direct visibility across every brand, category, and Market we serve.
• High-Level Impact – Your insights will guide senior leaders and help shape decisions at the Board level.
• Innovation & Transformation - Be part of a team that embraces fresh thinking, challenges the status quo and drives business evolution.
• Professional Growth – Build your career surrounded by world-class talent, resources, and opportunities across the Coca-Cola network.
• A full range of medical, financial, and/or other benefits, dependent on the position, is offered.
Apply Now
Apply Now
We are seeking a highly analytical and detail‑oriented Treasury Consultant to support domestic cash operations, liquidity management, and short‑term investment activities across several domestic entities. This Treasury role plays a critical part in the day‑to-day management of the company’s liquidity, banking relationships, and treasury operations, ensuring funds are positioned efficiently while maintaining strong controls and compliance. The Treasury Consultant prepares and analyzes daily cash positions across multiple domestic and foreign currency bank accounts and supports funding, payments, investments, and liquidity decisions while maintaining strong controls and compliance. The ideal candidate combines strong financial analysis skills with sound business acumen, understands data and alternatives, and provides clear business recommendations in a fast-paced, deadline-driven environment. This role requires close coordination with banking partners, broader Treasury group, Finance hub teams, and cross-functional stakeholders to ensure sufficient liquidity to support business operations while efficiently moving funds.
Responsibilities
• Cash & Liquidity Management Prepare and report daily cash positions for domestic and foreign currency bank accounts.
• Determine daily liquidity requirements and fund domestic and foreign currency bank accounts appropriately.
• Execute and reconcile cash concentration transfers and cash movements.
• Prepare and maintain short‑term cash forecasts; identify and communicate key variances and drivers.
• Execute and monitor electronic payments in accordance with company policies and SOX controls.
• Support daily funding decisions for operating needs, intercompany activity, dividends, M&A, share repurchases, and capital calls.
• Short‑Term Investments & Capital Markets Manage and recommend short‑term investment and redemption decisions.
• Support Commercial Paper issuance analysis and daily funding recommendations.
• Foreign Currency Bank Account Management Manage foreign currency bank accounts for domestic entities.
• Identify foreign exchange funding needs and coordinate FX transactions to minimize liquidity and currency risk Support international payment systems and foreign currency account funding.
• Banking Operations & Relationship Management Act as a primary point of contact for banking partners and internal stakeholders for day‑to-day treasury and banking needs.
• Analyze monthly bank fees, investigate variances, and recommend cost‑saving and efficiency improvements.
• Accounting, Controls & Compliance Support monthly treasury‑related account reconciliations.
• Assist with SOX compliance, internal and external audits, and treasury policy updates.
• Cross‑Functional Support & Projects Partner with Corporate Accounting, Tax, Broader Treasury team and Operating Units to support treasury transactions and entity structures.
• Perform daily ad‑hoc analysis to resolve issues such as unreconciled cash, missing transactions, and process gaps.
• Participate in or lead treasury initiatives focused on process optimization and operational excellence.
• Provide backup support to cash management teams.
Requirements
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1–3 years of experience in Treasury, Cash Management, Corporate Finance, or Banking.
• Understanding of cash management, banking operations, payment systems (wires, ACH), and treasury controls.
• Experience with short‑term investments and cash forecasting.
• Advanced Excel skills; experience with Power BI, banking portals, and treasury workstations (Reval a plus).
• Knowledge of treasury policies, SOX controls, and audit requirements.
• Exceptional attention to detail and accuracy.
• High sense of urgency with the ability to manage shifting priorities.
• Strong analytical and problem‑solving skills.
• Excellent communication and collaboration skills across teams.
• Proactive, agile, and eager to learn in a dynamic treasury environment
Nice-to-haves
• CTP certification is a plus.
Benefits
• At The Coca-Cola Company, you will work at the heart of one of the world’s most iconic brands while shaping the strategies that drive growth, innovation, and impact across more than 200 countries.
• Global Scope & Influences – Direct visibility across every brand, category, and Market we serve.
• High-Level Impact – Your insights will guide senior leaders and help shape decisions at the Board level.
• Innovation & Transformation - Be part of a team that embraces fresh thinking, challenges the status quo and drives business evolution.
• Professional Growth – Build your career surrounded by world-class talent, resources, and opportunities across the Coca-Cola network.
• A full range of medical, financial, and/or other benefits, dependent on the position, is offered.
Apply Now
Apply Now