Job Description

Job Identification:

Coca-Cola İçecek is seeking a Treasury Executive who reports to Head of Group Treasury. This role will be responsible for monitoring Group cash, debt and financial risk management, and execution of related transactions. In addition, this pivotal role will be at the forefront of improving the digital transformation of treasury operations. The successful candidate will play a crucial part in driving the automation of processes and the strategic implementation of new technologies to enhance efficiency and accuracy in treasury management. This includes leveraging innovative solutions to automate routine tasks, adopting treasury management systems, and staying on top of emerging technologies.
Success in this role requires collaboration, communication, leadership, accountability, curiosity, multitasking and ability to see issues in their correct context, the big picture.

What We Expect:

Cash Management & Liquidity:

· Cultivate and maintain strong relationships with banking partners to negotiate favorable terms and services and to improve the collection systems (i.e. POS, Direct Debit System).
· Drive initiatives to improve Cash Flow and Net Working Capital
· Utilize treasury management systems and technology tools to streamline cash management processes.
· Develop and maintain accurate cash flow forecasts to anticipate funding requirements and manage long & short-term hedging strategies to minimize foreign currency, interest rate and liquidity risk.

Funding & Corporate Finance:

· Conduct the legal and financial processes for new funding projects and ensuring that all funding transactions of the Group are aligned with the Group strategies and priorities.
· Conduct intercompany loan processes (rationalize funding need, legal issues, and approvals).
· Contribute to cash management strategy and propose new approaches to maximize the return on excess cash.

Controls and Reporting:

· Control and confirm Treasury related figures on both management and CMB reports.
· Participate in Annual Business Plan and Rolling Estimate processes of CCI countries.
· Prepare regular reports to senior management and board of directors (daily, weekly, monthly, quarterly basis).

Risk Management:

· Monitor FX market for execution of Foreign Exchange transactions (both for portfolio and trading purposes).
· Monitor and analyze foreign exchange, money, and commodity markets (sugar, aluminum, and resin) propose/execute financial solutions based on the levels approved by CCI’s Board.

Process and Technology:

· Launch of the Treasury Management System (TMS) and other financial technologies, while ensuring efficient usage of assigned resources.
· Analyze and re-engineer existing treasury processes to improve workflow efficiency and reduce manual intervention.

Qualifications:

· University degree and master degree (preferable) from reputable universities in Economics or Business Administration

· Prior experience working with a TMS.

· Min. 6 years of experience in a multinational organization and/or same experience in corporate banking

· Advanced level of English, Russian is a plus.

· A good team member working for the team success.

· Strong on analytical thinking and problem solving as well as interpersonal communication.

· Ability to work cross-functionally and independently.

· Knowledge on SAP and excellent knowledge Microsoft office application tools,

· Good understanding, knowledge, and interest on global financial markets.