Treasury Analyst - Domestic Cash and Short-term Investments

The Coca-Cola Company is seeking a highly analytical and detail-oriented Treasury Consultant to support domestic cash operations, liquidity management, and short-term investment activities. This role plays a critical part in managing the company’s liquidity and banking relationships while ensuring compliance and effective fund positioning.

Responsibilities

• Prepare and report daily cash positions for domestic and foreign currency bank accounts
• Determine daily liquidity requirements and fund domestic and foreign currency bank accounts appropriately
• Execute and reconcile cash concentration transfers and cash movements
• Prepare and maintain short‑term cash forecasts; identify and communicate key variances and drivers
• Execute and monitor electronic payments in accordance with company policies and SOX controls
• Support daily funding decisions for operating needs, intercompany activity, dividends, M&A, share repurchases, and capital calls
• Manage and recommend short‑term investment and redemption decisions
• Support Commercial Paper issuance analysis and daily funding recommendations
• Manage foreign currency bank accounts for domestic entities
• Identify foreign exchange funding needs and coordinate FX transactions to minimize liquidity and currency risk
• Support international payment systems and foreign currency account funding
• Act as a primary point of contact for banking partners and internal stakeholders for day‑to‑day treasury and banking needs
• Analyze monthly bank fees, investigate variances, and recommend cost‑saving and efficiency improvements
• Support monthly treasury‑related account reconciliations
• Assist with SOX compliance, internal and external audits, and treasury policy updates
• Partner with Corporate Accounting, Tax, Broader Treasury team and Operating Units to support treasury transactions and entity structures
• Perform daily ad‑hoc analysis to resolve issues such as unreconciled cash, missing transactions, and process gaps
• Participate in or lead treasury initiatives focused on process optimization and operational excellence
• Provide backup support to cash management teams

Skills

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 1–3 years of experience in Treasury, Cash Management, Corporate Finance, or Banking
• Understanding of cash management, banking operations, payment systems (wires, ACH), and treasury controls
• Experience with short‑term investments and cash forecasting
• Advanced Excel skills; experience with Power BI, banking portals, and treasury workstations (Reval a plus)
• Knowledge of treasury policies, SOX controls, and audit requirements
• Exceptional attention to detail and accuracy
• High sense of urgency with the ability to manage shifting priorities
• Strong analytical and problem‑solving skills
• Excellent communication and collaboration skills across teams
• Proactive, agile, and eager to learn in a dynamic treasury environment
• CTP certification is a plus

Benefits

• A full range of medical, financial, and/or other benefits, dependent on the position, is offered.

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