Coca-Cola Consolidated, Inc.
Treasury Analyst
Coca-Cola Consolidated, Inc., Charlotte, North Carolina, United States, 28245
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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Locations: Charlotte
Click here to experience a Day in the Life of our Teammates !
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.
#J-18808-Ljbffr