▷ High Salary: Director Treasury Operations EMEA

2 days ago


Dublin, Ireland Coca-Cola HBC Full time

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.

What You’ll Do for Us:

- Lead 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 and 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.

KEY SUCCESS PARAMETERS

Qualifications& Requirements:

- Minimum of 7 years of experience in finance or a related role in a multi-national company with a global footprint. Preferably experience in working across different cultures and time zones.
- Bachelor's degree in business administration, finance, accounting, economics, or a related field is required; MBA, other advanced degrees, CPA, or CFA is a plus.
- In-depth knowledge of banking, payments, and corporate treasury processes & responsibilities.
- Advanced Microsoft Excel and PowerPoint skills.
- Strong understanding of financial modelling, budgeting, forecasting, and variance analysis techniques.
- Excellent analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.
- Experience with financial software tools including SAP, Hyperion, and Reval, an advantage.
- Strong demonstration of business acumen, financial competency, English language fluency, global thinking, effective communication, systems proficiency, change adaptability, flexibility, being able to operate in ambiguous situations, business partnership and collaboration, and risk management.

What We Can Do for You:

- Leadership Development: Our Company’s purpose clearly speaks to the importance of leadership. We feel everyone has potential to be a great leader at Coca-Cola and have set the bar high.
- Total Rewards: Our benefits, called Total Rewards, is about the total value of working at The Coca-Cola Company. It is focused on the complete package of pay, benefits, learning and personal support you receive as a Coca-Cola employee.
- Global Reach: We have the most advanced financial modeling that allows for global financial analysis which leads the industry.

Skills:

Banking Processes; In House Bank; Personal Initiative; Treasury Management; Communication; Computer Software Applications; People Management

#J-18808-Ljbffr


  • Treasury Director

    2 weeks ago


    Dublin, Ireland HireForce Full time

    HireForce has exclusively partnered with a truly International Plc that requires a Treasury Director (EMEA) to join its group treasury function. In this role, you will manage the Treasury team and report to the Group Treasurer. To succeed in this role, you need to demonstrate the ability to work well with corporate departments and business units, and add...


  • Dublin, Ireland Baxter Healthcare Full time

    Vantive: A New Company Built on Our Legacy Since last year, Baxter has been on a journey to separate our Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership...


  • Dublin, Ireland Camden Recruitment Partners Full time

    We are currently partnering with an alternative investment manager to build a European Treasury team. The Treasury team supports all treasury and cash management activities across alternative investment funds, including capital calls, distributions, deal funding, FX, and account management. This is a multifaceted position and an excellent opportunity to...


  • Dublin, Ireland Solventum Full time

    Thank you for your interest in working for our Company. Recruiting the right talent is crucial to our goals. On April 1, 2024, 3M Healthcare underwent a corporate spin-off leading to the creation of a new company named Solventum. We are still in the process of updating our Careers Page and applicant documents, which currently have 3M branding. Please bear...

  • Treasury Analyst

    1 week ago


    Dublin, Ireland HireForce Full time

    Working with an international company who is seeking a Treasury Analyst (Graduate) to join their team. The company has a strong emphasis on performance, quality, teamwork and a "hands-on management approach to ensure client satisfaction. The functions activities include funding, FX risk management, systems and controls support and implementing new treasury...


  • Dublin, Ireland Bank of America Full time

    Job Description: Job Title: Treasury Sales Officer, Global Commercial Banking Corporate Title: Director Location: Dublin Company Overview: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...


  • Dublin, Ireland Bank of America Full time

    Job Description: Job Title: Treasury Sales Officer, Global Commercial Banking Corporate Title: Director Location: Dublin Company Overview: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...


  • Dublin, Ireland Clio Full time

    Clio is more than just a tech company–we are a global leader that is transforming the legal experience for all by bettering the lives of legal professionals while increasing access to justice . Summary: We are currently seeking a Sales Director to lead our growing Sales team in EMEA. This role will be based out of our Dublin hub and will also involve...


  • Dublin, Ireland Themis Solutions Inc. Full time

    We are currently seeking a Sales Director to lead our growing Sales team in EMEA. This role will be based out of our Dublin hub and will also involve occasional travel internationally for meetings and events. Clio’s Ireland team drives our EMEA expansion and is home to product development, sales, marketing, and customer success. The team operates like a...


  • Dublin, Ireland E-Frontiers Full time

    Are you passionate about real estate and thrive in fast-paced environments? As Director, Facilities & Operations, you’ll oversee a dynamic international portfolio, ensuring operational excellence, customer-centric solutions, and asset value enhancement in key global locations, including Dublin, Galway, London, Hong Kong, and Tokyo. Responsibilities -...

  • Treasury Accountant

    5 days ago


    Dublin, Ireland Michael Page International (Ireland) Limited Full time

    About Our Client This is a highly respected organisation with over 10,000 employees worldwide. Renowned for its strong financial stability and commitment to employee development, the company offers a challenging and rewarding environment where talent is nurtured. Job Description - Prepare monthly management accounts and reporting, statutory financial...

  • Treasury Contractor

    6 days ago


    Dublin, Ireland The Panel Group Full time

    An exciting opportunity has arisen for a Treasury Contractor to join a dynamic and expanding organization with a dedicated treasury team in Dublin. This role focuses on supporting bank account management and documentation processes, making it ideal for candidates with a keen eye for detail and strong organizational skills. The Job Focus on the documentation...


  • Dublin, Ireland Personal Mini Storage Full time

    Senior Treasury Analyst – Country Management Deliver business value through Right and Fast partnership Senior Treasury Analyst – Country Management When you join Honeywell, you become a member of our global team of thinkers, innovators, dreamers and doers who make the things that make the future. That means changing the way we fly, fueling jets in an...


  • Dublin, Ireland Pontoon Solutions Full time

    Treasury - Cash management - Implementation Advisor Corporate Title: Officer Location: Dublin 6 moths initially Role Description: EMEA Dedicated Large Corporate Fulfilment Team are looking for an Implementation Advisor to join our team. The team consists of Implementation Advisors who project manage client implementations end to end, across all cash...


  • Dublin, Ireland Michael Page International (Ireland) Limited Full time

    - Qualified Accountant with experience across Treasury - Hybrid role About Our Client This is a highly respected organisation with over 10,000 employees worldwide. Renowned for its strong financial stability and commitment to employee development, the company offers a challenging and rewarding environment where talent is nurtured. Job Description -...


  • Dublin, Ireland Avolon Holdings Funding Limited Full time

    Job Details: Treasury Management Analyst Avolon is one of the leading global aircraft leasing firms providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team are an experienced and respected team with a proven track record in our industry. At Avolon, we are passionate about what we do and more...

  • Treasury Specialist

    7 days ago


    Dublin, Ireland GPC Finance Full time

    GPC Finance are working with a reputable Tier 1 Contractor in Dublin. They require an experienced Treasury Specialist to join their growing team, reporting to the Payments Team Lead. You will be: - Processing vendor payments, payroll payments and manual payments accurately and in timely manner. - Maintaining of standing orders and direct debits, bank...

  • Treasury Markets

    6 days ago


    Dublin, Ireland Electricity Supply Board Full time

    Select how often (in days) to receive an alert: Treasury Markets & Group Trading Risk Manager Vacancy Number: 26225 Finance Job Type: Full-time ESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most...

  • (15h Left) Group

    7 days ago


    South Dublin, Ireland Robert Walters Ireland Full time

    A multinational PLC in South Dublin (hybrid) is looking to hire a Group and Treasury Accountant to join their team in the new year. This is a varied role where there will be a focus on month-end reporting, contributing to quarterly board reports and statutory reporting. Salary is based on experience, hybrid working (three days office), pension, bonus and...


  • Dublin, Ireland Rippling Full time

    Director of Sales, Global Payroll Products - EMEA About Rippling Rippling gives businesses one place to run HR, IT, and Finance. It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and computers. For the first time ever, you can manage and automate every part of the employee...