Treasury Analyst

2 days ago

Charlotte, NC, United States Coca-Cola Consolidated, Inc. Full time
Requisition ID: 234267

Locations: Charlotte

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Uncap Your Potential at America's Largest Coca-Cola Bottler - Pour Your Passion into Purpose

We're more than beverages-we're building meaningful careers and vibrant communities. Join our team where your talent meets purpose, and every teammate directly shapes our success.
  • Career Growth: Clear pathways to advance and develop your career
  • Competitive Benefits: 401(k) match + health coverage + employee stock purchase plan
  • Purpose-Driven: Create meaningful impact in the communities you serve
  • Professional Development: Dedicated training + personalized mentorship

Join us - your refreshing new chapter starts here

Job Overview

The Treasury Analyst is responsible for establishing the company's daily cash position, which includes ensuring the company has adequate cash on hand to meet all funding obligations, executing daily wire payments, borrowing from available credit facilities, investing excess cash, preparing daily cash projections, and reviewing daily banking activity to ensure transactions are valid and appropriate. The Treasury Analyst also establishes and maintains banking and armored car services for all of the company's distribution centers and facilitates the resolution of cash management issues.

Duties & Responsibilities
• Monitor the company's daily cash position, including ensuring the company has adequate cash on hand to meet all funding obligations, executing daily wire requests in compliance with internal controls, borrowing from available credit facilities, and investing excess cash
• Maintain accurate documentation of daily cash activities and facilitate the resolution of cash management issues
• Establish and maintain banking and armored car services for distribution centers and facilitate cross-functional research for distribution center cash issues
• Prepare daily, weekly, monthly, quarterly financial reporting on Treasury activities, including account reconciliations for key Treasury accounts
• Establish and monitor access to the company's bank portals and treasury management systems in accordance with internal controls
• Prepare and manage daily cash projections
• Prepare internal reporting of daily cash transactions in the Company's primary corporate account
• Maintain documentation for financings, letters of credit, and guarantees
• Support Treasury-related projects as requested
• Collaborate cross-functionally to provide operational support to various departments

Knowledge, Skills, & Abilities
• Attention to detail, excellent written and oral communication skills
• Strong analytical skills
• Ability to prioritize multiple assignments with time-sensitive and critical deadlines
• Responsive customer service skills
• Continuous improvement mindset
• Advanced MS Office including Excel, Word, and PowerPoint

Minimum Qualifications
• Bachelor's degree (4 years) in Accounting, Finance or Business Administration
• Treasury or finance experience and related knowledge acquired through 1 to up to 3 years of work experience

Preferred Qualifications
• Preferably in Accounting, Finance, Business or related field
• CTP or CPA license preferred
• Experience using Treasury management systems

Work Environment

Office Environment

4 days in the office, 1 day remote

#LI-AF1

Equal Opportunity Employer - All qualified applicants will be considered for employment without regard to disability, protected veteran status, or any other characteristic protected by applicable law.

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