Senior Manager, Treasury Operations & Cash Management

Job description

Job Description Summary: Sr.Manager – Treasury Operations & Cash Management Focus, Scope, & Impact: The Treasury Manager, Costa is responsible for the day‑to‑day operation of treasury activities across the Costa business. This includes hands‑on cash and bank management, cash‑flow forecasting, liquidity management, treasury controls, and support of financial risk management activities. A key element of the role is the monitoring, reporting and optimisation of working capital, supporting improved cash generation and disciplined cash usage across the business. The role also contributes to the ongoing improvement of treasury processes, ensuring activities remain efficient, well controlled and scalable. The role covers all Costa legal entities and operating units and operates within the wider Coca‑Cola treasury and finance framework. The role is supported by a small team, including Treasury Consultants and support from a managed service provider (Genpact), with the Treasury Manager providing operational oversight, review and coordination of activities. Work Focus: Cash Management: Monitor daily cash balances and ensure sufficient liquidity to meet operational requirements Oversee cash i...