What are the responsibilities and job description for the Treasury Manager position at FOOD INFOTECH - MAGAZINE FOR FOOD PROCESSING INDUSTRY?
Position Details
Location: Atlanta, Georgia
Hybrid work schedule – 3 days per week in person and 2 days virtual
Individual contributor role – no direct reports
What You’ll Do For Us
Location: Atlanta, Georgia
Hybrid work schedule – 3 days per week in person and 2 days virtual
Individual contributor role – no direct reports
What You’ll Do For Us
- Analyze economic and market data to assess potential effects on foreign currency and other markets.
- Formulate, present, and implement risk management strategies using financial hedge instruments such as spot, forwards, options, and combination structures.
- Collaborate with International Treasury Services Managers to carry out cash repatriation strategies, ensuring liquidity within each country while meeting needs.
- Partner strategically with the business to develop a commodity risk management strategy for COGS inputs, packaging, and FX impact on COGS.
- Execute commodity derivative and FX hedging transactions globally for the Coca-Cola Company and its subsidiaries and owned bottlers.
- Acquire knowledge of domestic and international market dynamics and trading of futures, options, and swaps across various commodity markets.
- Continuously enhance processes, controls, and reporting within the Treasury Management System (Reval) for FX transactions and commodities.
- Cross-train to manage the company’s Balance Sheet exposure, including collection, execution, and reconciliation of P&L risk related to specific programs.
- Support corporate finance groups with monthly financial reporting requirements for FX activity.
- Contribute to special projects that align with the long-term strategy of the Treasury Department.
- Oversee internal commodities and FX reporting to treasury leadership and other business units.
- Engage in special projects to further the long-term strategy of the treasury department.
- This role requires an individual who can quickly gain expertise in foreign exchange and financial instruments to function successfully. A minimum of three years’ experience in relevant treasury or finance roles is preferred. Additionally, a robust understanding of macroeconomics, financial principles, and business statistics is essential.
- The candidate should possess strong MS Excel skills, particularly in quantitative analysis. Knowledge of Power BI and Python, or a willingness to learn these tools, is important. Experience with the Bloomberg terminal, CTP, or CFA designation is advantageous but not a requirement.
- Education: A bachelor’s degree in economics, finance, statistics, or another related field is preferred.
- Dynamic Environment: Contribute to a vibrant, fast-paced organization deeply integrated with financial markets.
- Professional Development: Grow your expertise in commodity and FX risk management within a leading global brand.
- Impactful Role: Make significant contributions to the management and strategy of Coca-Cola’s financial exposures.
