Treasury Analyst Job Listing at The Coca-Cola Company in Atlanta, GA (Job ID coke-61290)
Food, Beverage & Tobacco, Leisure
JOB ID 24379
LOCATION(S) United States
CITY/CITIES GA - Atlanta
SPECIFIC LOCATION US-GA-ATLANTA-AOC-OFFICE
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DESCRIPTION & REQUIREMENTS:
When your responsibility is refreshing the world in mind, body, and spirit, you can never stop looking for the best and the brightest experienced professionals. The Coca-Cola Company is currently seeking a junior finance professional to join its corporate Treasury Department.
The Treasury Analyst will be responsible for analyzing the Company''s exposure to foreign currencies and short-term interest rates and develop and implement strategies to help mitigate that risk. Responsibilities include daily issuance of commercial paper, managing short term investment programs, and analysis of various currency hedging programs and the daily execution of the associated trades.
The corporate Treasury Department is a dynamic, fast pace organization. As such, the ideal candidate will have a passionate interest in the financial markets and a detail orientation to monitor and analyze economic and market information and form an opinion. The nature of this role requires extreme attention to detail to successfully manage the day to day responsibilities.
Monitor and analyze economic and market information to determine potential impacts on the Company’s short-term borrowing rates.
Work with various company personnel to track and project cash flows to assist in meeting objective of borrowing at lowest cost for peer group.
Work with Company’s commercial paper dealers to set appropriate borrowing rates based on Company’s credit and conditions in the financial markets.
Execute commercial paper trades and coordinate with cash management to ensure Company cash needs are met manage daily liquidity requirements of the Company. Confirm and record all commercial paper trades in treasury management system. Invest excess cash in accordance with pre-defined guidelines.
Execute daily foreign exchange trades based on needs of the Company and record all transactions into the treasury management system.
Prepare and monitor consolidation of the Company’s Foreign Exchange Balance Sheet exposures. Analyze semimonthly submissions and prepare proper hedge adjustments needed to appropriately offset exposures.
Support development of economic overview and currency forecasts for monthly Treasury internal publication.
Assist with design and implementation of new Treasury Management System.
Related Work Experience: This role requires a basic knowledge and expertise in financial markets to function successfully. At least 1 to 3 years of financial market experience and a basic understanding of Accounting Principles required.
Education: Bachelor’s Degree in Economics, Finance, or other related field
Drives Innovative Business Improvements: Develops new insights into solutions that result in organizational improvements; promotes a work environment that fosters creative thinking, innovation and rational risk-taking.
Balances Immediate and Long-Term Priorities: Seeks to meet critical objectives while considering the impact of those decisions and activities on the ability to achieve long-term goals.
Delivers Results: Focuses on the critical few objectives that add the most value and channels own and others'' energy to consistently deliver results that meet or exceed expectations.
Imports and Exports Good Ideas: Relentlessly seeks, shares and adopts ideas and best practices in and outside the Company and embraces change introduced by others.
Develops and Inspires Others: Builds and maintains relationships that motivate, guide, and/or reinforce the performance of others toward goal accomplishments. Develops self and others to improve performance in current role and to prepare for future roles; seeks and provides feedback and coaching to enhance performance.
Sets a Winning Example: Demonstrates integrity, including placing Company interests ahead of personal agendas; Makes sound decisions and follows through on them; Demonstrates passion for the Company and its products
Honesty and integrity have always been cornerstone values of The Coca-Cola Company. Our passion for people of integrity mirrors our spirited drive for total quality in our brands. These and other elements allow the company to sustain strategic practices and drive business performance. The Personnel Integrity Assurance Program is another step toward making The Coca-Cola Company the premier workplace. This process includes a pre-employment background investigation that applies to all applicants
and contractors of the company. The scope of this inquiry may cover such elements as education
a criminal history check
and a pre-employment drug screen. Designated countries or sensitive positions within the company may have more stringent standards.
At The Coca-Cola Company you can cultivate your career in a challenging and dynamic environment. We are the largest manufacturer and distributor of nonalcoholic drinks in the world-selling more than 1 billion drinks a day. Unlock your full potential with a future-focused company that is known and respected throughout the world.
Apply on Company Website
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