Senior Cash Management Analyst @ Coca-Cola


Amsterdam – Full-time

You will be part of Group Treasury at Coca-Cola HBC, responsible for the overall intercompany financing of CCH Group, through which you will be also involved in the cash repatriation and capital transaction processes. You will be responsible for monitoring and managing In-House Cash balances and agreements of CCH Group and also the liaison between our Treasury team and internal and external auditors.


      • Responsible for Intercompany financing of the Group by coordinating intercompany loans transactions and preparing loan agreements
      • Responsible for managing In-House cash structure of the Group by monitoring and managing the IHC balances and maintaining required documentation
      • Participate in interest rates calculations and transfer pricing exercises
      • Responsible for providing required data for Business planning
      • Be the main contact for internal and external auditors and coordinate with the Treasury Operations team the audit related tasks
      • Work on internal and external treasury reporting
      • Work on ad hoc small and bigger projects
      • Approving payments on behalf of Group’s entities within and outside Europe
      • Act as back up, when required, by calculating the financial ratios monitored by Rating Agencies and preparing the annual presentations.


    • Proven experience (4+ years) in Corporate Treasury preferably in an international environment
    • Hold a University Degree in Finance or Business-related subject
    • Master’s degree in finance and/or Banking will be considered an asset
    • Advanced user of MS Excel, Word and PowerPoint
    • Experience in SAP will be considered an asset
    • Understanding of Cash Management
    • Ability to work under pressure and with no close supervision
    • Analytical with attention to detail
    • Problem-solving skills
    • Thinking out of the box and be able to identify opportunities for improving current processes
    • Fluency in English (written and verbal)


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