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Growing together, winning together

Intern, Treasury Ops

Sofia, Bulgaria Finance 26/03/2021 70934
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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.

What you become a part of

Supporting CCEP’s Treasury Operations team and reporting to the Senior Treasury Manager you will be engaged in key areas:

  • Managing the daily cash position for all CCEP accounts by currency and reporting final position to Senior Manager for review.

CCEP manages EUR, GBP, USD, NOK, SEK cash pools which need daily funding. You will be required to work with different stakeholders to calculate manually as well as in the system daily the estimated funding needs for each currency and provide final positions to Senior Manager for review.

You will learn a lot for bank statements and how corporates use them to make decision making.

You will understand the concept of cash pooling and familiarise with interest rates.

  • Preparing the weekly cash flow forecast for CCEP

CCEP prepares a weekly cashflow forecast for all its currencies to be able to plan funding needs for the next 6 weeks.

You will learn the process of cash planning and see how a forecast looks.

You will learn a lot about the treasury contracts that will need to be included and planned for.

  • Analysis of bank fees monthly for the Senior Manager 

CCEP maintains relationships with many bank partners where its accounts are held. CCEP has agreed certain conditions with those banks based on which CCEP is charged fees and which is monitored monthly.

You will learn how the banks charge fees and the different types of payments and collections services the banks provide.

  • Participating in Cash mgt projects and providing support to Senior Manager as required

We will require from you: 

  • Bachelor’s Degree in finance or similar
  • A general understanding of wider Finance/Treasury area processes
  • Fluent in English
  • Excellent communication & interpersonal skills
  • Strong team player
  • Time management, planning and organization



We value a diverse workforce and welcome you to apply regardless of gender, age or ethnicity.  
We offer you an international workplace with a focus on sustainability throughout our business. Personal development through training, salaries according to market range, pension and of course the possibility to drink as much as you like of our beverages when working.

Only short-listed candidates will be contacted. All applications will be treated in strict confidentiality.
You may join for the brand but you stay for the people!


Job Information:
Location: XXXXX

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