At a Glance
- Tasks: Manage daily treasury operations, cash flow forecasting, and financial risk management.
- Company: Join Costa, part of the Coca-Cola family, known for its dynamic work culture.
- Benefits: Competitive salary, career growth opportunities, and a supportive team environment.
- Other info: Collaborate with diverse teams and drive process improvements in a multinational setting.
- Why this job: Make a real impact on financial strategies in a leading global brand.
- Qualifications: 5+ years in treasury management with strong analytical skills.
The predicted salary is between 60000 - 80000 € per year.
The Treasury Manager, Costa is responsible for the day‑to‑day operation of treasury activities across the Costa business. This includes hands‑on cash and bank management, cash‑flow forecasting, liquidity management, treasury controls, and support of financial risk management activities. A key element of the role is the monitoring, reporting and optimisation of working capital, supporting improved cash generation and disciplined cash usage across the business. The role also contributes to the ongoing improvement of treasury processes, ensuring activities remain efficient, well controlled and scalable. The role covers all Costa legal entities and operating units and operates within the wider Coca‑Cola treasury and finance framework. The role is supported by a small team, including Treasury Consultants and support from a managed service provider (Genpact), with the Treasury Manager providing operational oversight, review and coordination of activities.
Work Focus
- Cash Management
- Monitor daily cash balances and ensure sufficient liquidity to meet operational requirements
- Oversee cash inflows and outflows from business operations, ensuring activity is accurately recorded and reconciled
- Execute payments, transfers and banking transactions accurately and on time
- Support retail cash collection processes and optimisation of card and other income streams
- Cashflow Reporting and Forecasting
- Prepare and maintain rolling short‑term cash‑flow forecasts (including 13‑week direct forecasts)
- Support longer‑term cash planning and indirect cash‑flow forecasting
- Monitor and report on working capital performance, identifying opportunities for improvement
- Working Capital Reporting and Optimisation
- Monitor and report on working capital performance, including key cash drivers and trends
- Prepare working capital analysis for finance stakeholders, highlighting risks and improvement opportunities
- Work with Finance, FP&A and operational teams to support initiatives that improve cash conversion and working capital efficiency
- Track benefits from working capital initiatives and ensure improvements are reflected in cash‑flow forecasts
- Financial Transactions Recording
- Record and review treasury‑related transactions within the ERP and banking systems
- Ensure accurate coding of transactions and adherence to accounting and treasury policies
- Ensure timely and accurate bank reconciliations
- Support automation and efficiency improvements through system and process optimisation
- Risk Management
- Support the identification, monitoring and management of financial risks, including FX, credit and liquidity risk
- Execute approved hedging and risk mitigation activities in line with treasury policy and guidance
- Banking and Financial Relationships
- Maintain relationships with external banks and internal Coca‑Cola treasury teams
- Support bank account administration, mandates and documentation
- Assist with the evaluation of banking services to ensure they meet operational requirements
- Treasury Policies and Procedures
- Apply and support treasury policies and procedures to ensure compliance and strong internal control
- Contribute to the development and maintenance of treasury documentation and process guidance
- Team Coordination
- Work closely with finance teams including Accounting, FP&A and Internal Audit
- Coordinate treasury activity across internal teams and the managed service provider
- Ensure timely delivery of treasury outputs aligned to reporting deadlines
- Process Improvement
- Identify opportunities to streamline and improve treasury processes
- Support the implementation of automation and best practices where applicable
- Audit Support
- Support external and internal audit activity relating to treasury and cash
- Provide documentation, explanations and walkthroughs as required
Communication Focus
Communicate regularly with OU Finance teams (Costa), FP&A, Accounting, Source to Pay, Order to Cash, Legal, Tax and wider Coca‑Cola teams. Provide clear and accurate treasury information to support financial decision‑making. Ensure consistent and standardised approaches to communication and interaction with shared service and accounting teams.
Key Success Parameters
Experience
- 5+ years’ experience in a Treasury Manager or equivalent operational treasury role, ideally within a multinational or complex operating environment
- Practical experience across cash management, cash‑flow forecasting, banking activity and treasury controls
- Experience producing working capital and cash performance reporting, with the ability to identify drivers and improvement opportunities
- Experience working within defined treasury policies and risk frameworks
- Exposure to shared service or managed service models, with experience reviewing and overseeing transactional activity
- Strong analytical and problem‑solving skills, including cash‑flow analysis and working capital reporting
- A formal treasury qualification is advantageous but not essential; relevant hands‑on experience is the key requirement.
Key Knowledge Requirements
Mastery of (Required)
- Operational treasury management within a multinational or complex business
- Cash‑flow forecasting and working capital analysis
- Treasury controls, policies and risk awareness
- Strong Excel capability and experience working with ERP and banking systems
Broad Expertise in (Good to Have)
- Experience working alongside shared service or managed service providers
- Exposure to Microsoft Dynamics 365 or similar ERP platforms
- Effective communication with non‑treasury stakeholders
- Continuous improvement and automation mindset
Location(s): United Kingdom
City/Cities: London
Travel Required: 00% - 25%
Relocation Provided: No
Job Posting End Date: May 19, 2026
Senior Manager, Treasury Operations & Cash Management in London employer: Coca-Cola HBC
At Costa, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation. Our commitment to employee growth is evident through continuous training opportunities and a supportive environment that encourages professional development. Located in the vibrant city of London, we provide our team with unique advantages, including access to a diverse range of financial operations within a multinational framework, ensuring that every day brings meaningful challenges and rewards.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Manager, Treasury Operations & Cash Management in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and forecasting skills. Be ready to discuss your experience with treasury controls and working capital optimisation. Show them you’re not just a numbers person, but someone who can drive real improvements!
✨Tip Number 3
Don’t forget to leverage social media! Follow companies you’re interested in, engage with their posts, and share relevant content. This can help you get noticed and might even lead to job opportunities that aren’t advertised yet.
✨Tip Number 4
Apply through our website! We’ve got a streamlined application process that makes it easy for you to showcase your skills. Plus, it shows you’re genuinely interested in joining our team. Let’s make it happen!
We think you need these skills to ace Senior Manager, Treasury Operations & Cash Management in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Manager role. Highlight your experience in treasury operations, cash management, and any relevant achievements that align with the job description. We want to see how your skills fit right into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your background makes you the perfect fit for us. Don’t forget to mention specific experiences that relate to cash-flow forecasting and working capital optimisation.
Showcase Your Analytical Skills:Since this role requires strong analytical abilities, make sure to include examples of how you've successfully managed cash-flow analysis or improved treasury processes in your previous roles. We love seeing numbers and results!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Coca-Cola HBC
✨Know Your Treasury Basics
Make sure you brush up on your knowledge of cash management, cash-flow forecasting, and treasury controls. Be ready to discuss how you've applied these concepts in previous roles, especially in a multinational environment.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess by discussing specific examples of how you've identified cash performance drivers or improved working capital efficiency. Use numbers and results to back up your claims!
✨Familiarise Yourself with ERP Systems
Since the role involves working with ERP and banking systems, it’s a good idea to familiarise yourself with Microsoft Dynamics 365 or similar platforms. If you have experience with these, be sure to highlight it during the interview.
✨Communicate Clearly and Confidently
Effective communication is key, especially when liaising with finance teams and stakeholders. Practice explaining complex treasury concepts in simple terms, as this will show your ability to bridge the gap between treasury and non-treasury colleagues.
