Cash Management Supervisor @ Coca-Cola Hellenic Bottling Company

02/11/2017

Amsterdam – Full-time

Coca-Cola is looking for a Cash Management Supervisor

Main responsibilities

  • Manage efficiently Group Cash Management Team
  • Lead and coordinate the cash repatriation to Head Office
  • Manage the Group’s Daily Cash Position
  • Manage Group’s Short and Long Term Cash Forecasts

Requirements

  • Minimum 8yr treasury experience in a corporate environment out of which 4y in Group Treasury
  • Minimum 3y experience in managing a team
  • Experience in working with SAP is considered a strong asset
  • Experience in working in an international environment is considered a strong asset
  • Understanding of Cash Management and cash management related products
  • Advanced user of MS Excel, Word and Power point
  • Strong oral and written English skills
  • Experience with SAP
  • CFA/ACCA will be considered as an asset

Skills

  • Develops Talent
  • Drives engagement
  • Customer oriented
  • Actions oriented
  • Directs work
  • Plans and aligns
  • Time management skills
  • Able to work under pressure and with limited need for supervision
  • Problem solving
  • Analytical skills
  • Strong interpersonal skills
  • Importance in details
  • Proactive

Education

  • University degree in Finance or a business related subject
  • Master degree in Finance is considered as a strong asset
View job description | apply online

 

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