Treasury Analyst

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Date: Feb 18, 2021

Location: Philadelphia, PA, US, 19134

Company: Liberty Coca-Cola Beverages

Working at Liberty Coca-Cola Beverages LLC is all about pursuing a career not just a job. A career that's led by your talents, skills and interests.  Liberty Coca-Cola Beverages LLC is an organization that is, customer-focused, team-driven and accountable. We know there is more than one way to succeed and we believe in creating unique opportunities for individuals ready to do their best work each and every day. Our team is striving to be the best in class, truly innovative while working to create memories for both our employees and customers that will span a lifetime. Discover what it means to be energized by a multitude of possibilities and a dynamic team. Join us here at Liberty Coca-Cola Beverages LLC. Job Location : 1L17 5200 Philadelphia, PA (DC)

Treasury Analyst

Responsibilities

  • Monthly Operating Results
    • Prepare and analyze short-term and long-term cash forecasting as well as associated variance explanations and risks and opportunities analysis.
    • Analyze monthly, quarterly, and annual financial results comparing against key performance indicators such as Plan, historical results, and other specified benchmarks.
    • Prepare financial presentations for senior leadership meetings including Executive Leadership Team and Board of Directors decks.
  • Debt Compliance & Banking
    • Oversight of and performance of key banking controls, including daily cash monitoring and reporting
    • Prepare monthly debt compliance reporting.
    • Manage banking relationships and prepare and analyze banking and debt requests to support the business function.
    • Prepare and maintain detailed spreadsheet models of debt and interest for monthly and year end reporting, forecasting and ad hoc requests.
  • Working Capital Management
    • Lead initiatives to reduce total working capital on the balance sheet.
    • Review and analyze monthly working capital results & KPIs.
    • Review and Analyze short term liquidity needs.
  • Other
    • Participate in and lead company wide Operational Excellence projects.
    • Maintain company Real estate database and assist in the preparation of required real estate filings.
    • Perform and facilitate procurement team for various vendor reporting requests.
    • Assist Treasury team in other areas as needed such as insurance, risk management and hedging, and commodity reporting.

Skills/Requirements

  • Bachelor’s Degree in Accounting or Finance
  • Proficiency in MS Office with Excel modelling experience
  • Strong ability to organize & prioritize
  • Detail oriented with clear/consistent focus on the accuracy and completeness of work product.
  • Ability to communicate results to senior management effectively
  • Some travel may be required
  • Occasional extended hours may be required to meet company’s reporting deadlines, month-end, and year-end closing processes
  • 1 to 3 years’ experience preferred

 

 

Click here to review Philadelphia’s Fair Chance Hiring Law: http://www.phila.gov/HumanRelations/PDF/BTB%20POSTER.pdf Liberty Coca-Cola Beverages LLC is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class.


Nearest Major Market: Philadelphia

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