Job Description
Work Location - Toronto (Hybrid)
Employee Type - Regular Employee FT Salaried
In this role, you will provide financial support to all Treasury functions supporting Coca-Cola Canada, ensuring operational cash requirements are met on a daily, weekly and longer terms basis. You will also produce financial and analytical insights related to Treasury initiatives, including working capital management and you will be responsible for helping manage over $2.6B in Cash Inflows/Outflows as well as various Debt Instruments.
- Daily analysis of Bank Balances across multiple Financial Institutions including daily cash management & funding requirements for debt, AP and payroll
- Annual business planning for Interest Expense, Bank Fees, ST and LT Debt
- Support analysis of USD Requirements based on OPEX / CAPEX to support FX Hedges
- Weekly and Monthly rolling Cash Forecast incorporating predicted Inflows and Outflows of Cash across all Financial Institutions
- Overview of key Business Partner and Key Customer net business position and daily management of balances owing / payable between CCCBL and their Partners
- Finance Treasury Analytics – produce and review analysis of Cash Flows including supporting project to streamline existing banking infrastructure to drive cost savings and greatly simplify daily banking process
- Responsible for helping to manage the governance of Financial Services operational issues and overall spend by Service
- Support and manage AP processes to achieve optimal level of Working Capital (WC) including AP invoices, GRIR, preparing data analytics and presentations
- Continuous review of Financial Services costs and research cost savings opportunities followed by participation in project to implement reduced costs and/or more effective processes
- 3+ years work experience
- Advance Software and ERP skillset required including SAP/ Data Analytics / Power BI / Macros
- Excellent financial acumen
- Creative/Innovative/Strategic skillset
- University Degree in Business, Accounting/Finance or Economics
- CPA or MBA
- CPG and/or Treasury function experience is an asset
All offers of employment at Coca-Cola Canada Bottling Limited (“Coke Canada”) are conditional upon a successful background clearance obtained through our contracted third-party vendor. The standard clearance requirements depend on the position and may include some or all of the following: criminal clearance, employment verification, education verification, and driver’s abstract review. Please advise the Talent Acquisition team if you have any questions or concerns in regard to any of the foregoing once you are contacted for further consideration.
Coke Canada Bottling is committed to creating a diverse and inclusive workforce with several programs, policies and resources in place to support our people. For individuals requiring accommodations or support throughout the recruitment process please contact our Talent Acquisition Services team by calling 1-844-383-2653 or email HR@cokecanada.com.
For more information about Coke Canada Bottling, please visit cokecanada.com
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