At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and optimise working capital for Costa.
- Company: Join Coca-Cola, a global leader with a commitment to inclusivity and growth.
- Benefits: Enjoy competitive salary, professional development, and a supportive work culture.
- Other info: Be part of a thriving culture that values curiosity, empowerment, and continuous learning.
- Why this job: Make a real impact in treasury management while working with a dynamic team.
- Qualifications: 5+ years in treasury management, strong analytical skills, and experience with cash flow analysis.
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
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 ParametersExperience- 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.
- 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
Our Purpose and Growth Culture: We are taking deliberate action to nurture an inclusive culture that is grounded in our company purpose, to refresh the world and make a difference. We act with a growth mindset, take an expansive approach to what’s possible and believe in continuous learning to improve our business and ourselves. We focus on four key behaviors – curious, empowered, inclusive and agile – and value how we work as much as what we achieve. We believe that our culture is one of the reasons our company continues to thrive after 130+ years.
Senior Manager, Treasury Operations & Cash Management in London employer: Coca-cola
Coca-Cola offers an exceptional work environment for the Senior Manager, Treasury Operations & Cash Management role in London, where employees are encouraged to embrace a growth mindset and foster an inclusive culture. With a strong focus on continuous learning and improvement, team members benefit from collaborative opportunities, professional development, and the chance to contribute to meaningful financial strategies that drive the business forward. The company's commitment to employee well-being and operational excellence makes it a rewarding place to build a career.
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 asking for informational interviews. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills. Make sure you can talk confidently about cash management, cash-flow forecasting, and treasury controls. We want you to shine when discussing your experience and how it aligns with the role!
✨Tip Number 3
Showcase your problem-solving skills! Be ready to discuss specific examples of how you've improved treasury processes or managed financial risks in the past. This will demonstrate your value and fit for the Senior Manager role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search!
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 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 the responsibilities outlined in the job description.
Showcase Your Analytical Skills:Since this role involves a lot of cash-flow forecasting and working capital analysis, make sure to highlight your analytical skills. Share examples of how you've successfully managed cash flows or improved treasury processes in your previous roles. We love numbers and results!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy to do!
How to prepare for a job interview at Coca-cola
✨Know Your Treasury Basics
Make sure you brush up on your treasury management fundamentals. Understand cash management, cash-flow forecasting, and working capital optimisation. Being able to discuss these topics confidently will show that you're not just familiar with the role but also passionate about it.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess. Bring examples of how you've identified cash flow trends or improved working capital in previous roles. Use specific metrics or outcomes to illustrate your impact, as this will resonate well with the interviewers.
✨Familiarise Yourself with ERP Systems
Since the role involves working with ERP and banking systems, make sure you’re comfortable discussing your experience with these tools. If you’ve worked with Microsoft Dynamics 365 or similar platforms, be ready to share how you’ve used them to enhance treasury operations.
✨Communicate Clearly and Effectively
Effective communication is key, especially when liaising with finance teams and stakeholders. Practice explaining complex treasury concepts in simple terms. This will not only help you during the interview but also demonstrate your ability to collaborate across departments.
