Treasury Operations Lead: Cash Flow & Working Capital in London

Treasury Operations Lead: Cash Flow & Working Capital in London

London Full-Time 60000 - 80000 € / year (est.) No home office possible
Coca-Cola HBC

At a Glance

  • Tasks: Lead daily treasury operations, manage cash flow, and forecast liquidity.
  • Company: Join Coca-Cola HBC, a global leader in beverage production.
  • Benefits: Competitive salary and opportunities for professional growth.
  • Other info: On-site role with no relocation; apply before May 19, 2026.
  • Why this job: Make a significant impact on financial strategies in a renowned company.
  • Qualifications: 5+ years in treasury, strong analytical skills, ERP experience required.

The predicted salary is between 60000 - 80000 € per year.

Coca-Cola HBC seeks a Senior Manager for Treasury Operations & Cash Management in London. This role oversees daily treasury operations, including cash management and liquidity, cash-flow forecasting, and risk management.

Candidates should have at least 5 years in a treasury role, with strong analytical skills. Experience with ERP systems and treasury controls is essential.

The position is on-site with no relocation provided, and the job posting is open until May 19, 2026.

Treasury Operations Lead: Cash Flow & Working Capital in London employer: Coca-Cola HBC

Coca-Cola HBC is an exceptional employer that fosters a dynamic and inclusive work culture in the heart of London. With a strong emphasis on employee growth, we offer comprehensive training and development opportunities, ensuring our team members thrive in their careers. Join us to be part of a globally recognised brand that values innovation and collaboration, while enjoying competitive benefits and a supportive environment.

Coca-Cola HBC

Contact Detail:

Coca-Cola HBC Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Operations Lead: Cash Flow & Working Capital in London

Tip Number 1

Network like a pro! Reach out to people in the treasury field, especially those at Coca-Cola HBC. A friendly chat can open doors and give you insights that might just land you an interview.

Tip Number 2

Prepare for the interview by brushing up on your cash management and liquidity knowledge. We recommend practising common interview questions related to treasury operations so you can showcase your analytical skills confidently.

Tip Number 3

Showcase your experience with ERP systems during interviews. We all know how crucial these tools are in treasury roles, so be ready to discuss how you've used them to improve processes or controls in your previous jobs.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.

We think you need these skills to ace Treasury Operations Lead: Cash Flow & Working Capital in London

Cash Management
Liquidity Management
Cash-Flow Forecasting
Risk Management
Analytical Skills
ERP Systems
Treasury Controls

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in treasury operations and cash management. We want to see how your skills align with the role, so don’t be shy about showcasing your analytical prowess and any relevant ERP system experience.

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Operations Lead role. Share specific examples of your past achievements in cash-flow forecasting and risk management to grab our attention.

Showcase Your Analytical Skills:Since strong analytical skills are a must-have for this position, make sure to highlight any relevant projects or experiences that demonstrate your ability to analyse data effectively. We love numbers, so let us see how you’ve used them to drive 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’s super easy – just follow the prompts and submit your materials!

How to prepare for a job interview at Coca-Cola HBC

Know Your Treasury Operations

Make sure you brush up on your knowledge of treasury operations, especially cash management and liquidity. Be prepared to discuss your experience with cash-flow forecasting and risk management, as these are key aspects of the role.

Showcase Your Analytical Skills

Since strong analytical skills are a must-have for this position, come ready with examples of how you've used data to make informed decisions in your previous roles. Think about specific scenarios where your analysis led to improved cash management or risk mitigation.

Familiarise Yourself with ERP Systems

Coca-Cola HBC values experience with ERP systems, so be sure to highlight any relevant software you've worked with. If you can, research the specific ERP systems they use and be ready to discuss how your experience aligns with their needs.

Prepare Questions About the Role

Interviews are a two-way street, so prepare insightful questions about the treasury operations team and their goals. This shows your genuine interest in the role and helps you assess if it's the right fit for you.