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Growing together, winning together

Sr Mgr, Treasury System & Projects

Sofia, Bulgaria Finance Posted on: 23/09/2022 82330
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Are you looking for new challenges and personal growth within Coca-Cola Europacific Partners? Then we have a great opportunity for you.

 

 

Job Purpose:

Lead and manage treasury projects and act as subject matter expert on the Treasury Management System (TMS). The role is instrumental in the implementation and future upgrades of a new TMS.

Responsible for any future developments and inter dependencies of the TMS with SAP/S4H as well as any improvements and standardisation in system related processes. 

Key Responsibilities:

  • Project lead for implementation of new TMS and key point of contact for Treasury team and consultants.
  • Responsible for understanding the treasury processes and designing these in new TMS. Align and standardise processes with the aim of efficiencies and cost reduction.
  • Create and execute treasury project plans and revise as appropriate to meet changing needs. Maintain a regular update with Treasury Operations Director.
  • Act as key point of contact for all connectivities Treasury team needs between new TMS and all 3rd party vendors.
  • Control the access rights to the TMS according to the Treasury Policy and SOX controls and be the contact point for all internal and external IT auditors.
  • Work closely with BPT for any treasury related developments that need to be set up in ERP/S4H and ensure TMS is up to date.
  • Responsible for TMS upgrades, test scenarios etc. 

Requirements:

  • 7-10 years’ experience in treasury, including understanding of Treasury Management Systems and banking
  • Bachelor’s Degree in Business or Economics
  • English - mandatory
  • Computer software packages (Excel, Word, PowerPoint, SAP and Treasury Management Systems)

Our employee value proposition:

  • Competitive Rewards & Compensation plan
  • Social Benefits & Corporate discounts
  • Recognition programs
  • Career & Talent progression growth opportunities
  • Excellent Health & Wellbeing conditions
  • Modern and comfortable working environment & tools
  • Hybrid & Flexible working

 

Coca-Cola Europacific Partners (CCEP) is a major fast-moving consumer goods business and the world’s largest independent Coca-Cola bottler. With a dedicated team of 33,200 people, serving customers in 29 countries, we make, sell and distribute the world’s most loved drinks brands to more than 600 million people, including Coca-Cola®, Fanta®, Powerade®, Glaceau Vitaminwater®, Monster® and Capri-Sun®. And we want a workforce as diverse as our products – with a culture that fosters belonging and inclusivity. One that enables everyone to be themselves, whatever their background or experience. From gender, age and ethnicity to sexual orientation and different abilities, we welcome people from all walks of life and empower unique perspectives. We recognize we’ve got some way to go, but we’ll get there with the support of our people. It’s them who drive our future growth.

Job Information:
Location: XXXXX

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