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Senior Cash Manager, Dublin
Dublin, Ireland
Finance
14/01/2021
69570
From a secret recipe to a bold idea and very proud traditions, we build the future. Coca-Cola European Partners (CCEP) is a major fast-moving consumer goods business in Europe and the world’s largest independent Coca-Cola bottler. Across 13 countries, our employees make, sell and distribute the world’s most loved drinks brands to more than 300 million people. Some of the brands you will find in our portfolio are Coca-Cola®, Fanta®, Powerade®, Glaceau Vitaminwater®, Monster® And Capri-Sun®.
Leading brands, great people and a focus on (personal) growth that comes with it.
Do you like to be able to influence and make a difference? Does a fast paced environment suit you?
Do you enjoy working in a multi-functional environment with a desire to succeed?
At CCEP, we want to provide a workplace where people are inspired to be the best they can be. We know that engaged, motivated employees, working to their full capacity and able to reach their personal career goals, are a critical part of our Company’s long-term success.
Senior Cash Manager, Dublin
What you become part of:
You will be joining an established and supportive Treasury team, located predominantly across out London and Dublin offices. As part of the team, you will be accountable for leading, managing and improving the daily cash management processes of CCEP.
What to expect:
- You will manage the daily cash position setting for CCEP and all its accounts. Resolving all inconsistencies in the cash pools and manage all reporting to Tax and other teams. Look to improve current liquidity structures and lead any project for changing the existing structure that may be approved. You will be responsible for the liquidity structure cost and fees.
- You will be responsible for external interest monitoring on all CCEP bank accounts and ensuring the terms and conditions are accurately set up in the Treasury Management System.
- You will be accountable for consolidating the cashflow forecast and the implied free cashflow calculation and present to the weekly cashflow meetings.
- You will be responsible for ensuring all treasury payments are settled and approved as per settlement value dates and work closely with the Back Office analyst.
- You will manage all internal and external dividend payments (step plans), attend all calls and guide treasury operations as to the value and type of payments.
- You will be responsible for internal and external audit requirements for half year and year end for all bank accounts of CCEP.
Skills & Essentials:
- Bachelor’s Degree in Business or Economics
- Requires at least five years’ experience within treasury
- Thorough understanding of Cash Management and Payments, Treasury Management Systems and banking computer software packages (Excel, Word, PowerPoint, SAP and Treasury Management Systems)
- Must have worked with Treasury Management Systems with automated and manual processes.
- Preferable to have worked in large scale or multi national businesses.
Application
If this role is of interest to you please upload a recent copy of your CV and a member of the Talent Acquisition team will be in touch.
We believe that equal opportunities means inclusion, diversity and fair treatment for all.
We aim to make our recruitment process as comfortable and accessible as possible and would appreciate it if you would advise us of any particular requirements, adjustments or requests you may have to help us ensure that your experience is enjoyable.
Job Information:
Location: XXXXX