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Growing together, winning together

Prof, STP Treasury SCDMNT

Sofia, Bulgaria Finance 29/04/2021 70649
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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.

‏The Shared Services STP Treasury Professional will be responsible for processing payments through the banking systems and accurate and timely financial and management accounting information on Banking & Treasury activities to Coca-Cola European Partners. The position will also be tasked with driving and delivering STP service excellence to the business with an emphasis on customer service and continuous process improvement to further enhance the STP service level and effectiveness.

STP Set up

Works with STP team and all BUs to build positive, constructive relationships and works in partnership to drive an effective and smooth deployment of STP processes into the SSC when needed
Supports the transition team (where appropriate) to ensure the successful migration of all AP and wider STP in-scope activities to Shared Services.

Financial Services Delivery

Ensure that Coca-Cola European Partners policies are adhered to (e.g. approvals, financial guidelines, etc.) 
Ensures financial statements are correct and in adherence with accounting principles and regulatory rules
Ensures that all the relevant bank accounts are reconciled on a monthly basis
Ensures that all entries from bank accounts are appropriately posted where not covered elsewhere such as direct debit rejects and collections and bank charges
Promotes the use of efficient money transmission systems for receipts and payments.
Review cash balances and ensure that funds are banked in appropriate accounts to optimise efficiency and return on short term funds
Supports the weekly cash flows and cash forecast to ensure efficient cash management and sufficient funds for revenue items, capital budgets and major project plans
Ensures that processes meet business unit requirements in an automated and user-friendly manner 
Develops and recommends action plans to ensure targets are achieved or exceeded
Supports the successful implementation of standard processes, evaluating end-to-end performance and inputting to necessary design or execution adjustments  
Assures that the appropriate internal control environment and SOX compliance are maintained along with compliance to all legal and regulatory requirements.
Support Treasury Back office on Foreign Exchange, Commodities, Money Markets trade etc. confirmations 
Execute Trade Settlements, ICO Netting, Board of Directors Payments, Dividend/Step plans payments etc.
Support Treasury Back office on opening balances and overdraft monitoring and reporting;

Relationships

Builds strong relationships with key stakeholders in Corporate/EU and BU Finance team to drive understanding and support for STP and Shared Services generally; 

Qualifications:

•    Accounting degree or equivalent 
•    Minimum of 3 years Accounting and /or Treasury preferably in a SSC multi-national organization with Cash Management experience 
•    Strong understanding of Cash Accounting & Treasury processes
•    Fluent in English. German would be considered as a strong advantage
•    Ability to address or escalate complex issues within the Purchase to Pay area
•    Strong ERP experience essential, preferably SAP

 

 

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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