Cash Management Supervisor (Group Treasury)

Coca-Cola HBC Finance BV
Amsterdam, Netherlands
Apr 25, 2018
May 07, 2018
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Manage efficiently Group Cash Management Team
  • Lead and coordinate the cash repatriation to Head Office
  • Manage the Group's Daily Cash Position
  • Manage Group's Short and Long Term Cash Forecasts

Key Results Areas & Contributions


  • Leading and developing Group Cash Management Team
  • Ensuring the successful implementation of any new procedure
  • Lead and coordinate the cash management related Bank Tenders for each country and for the Group


  • Develop and maintain strong relationships with main strategic banking partners
  • Open, efficient & timely communication with TOA/Countries
  • Build efficient relationships especially with the rest of the Treasury team, Tax, Legal and Financial Reporting department
  • Maintain good relationships with all peers


  • Think out of the box and be able to identify opportunities for improving current processes, systems, and services
  • Investigate and present new investment products to be added to Group's Treasury Policy
  • Enhance the internal control processes
  • Follow market developments in the area of cash management and bring new ideas and products for consideration


  • Responsible for setting the cash position of the Group
  • Responsible for the preparation and monitoring of the Short and Long term cash forecasts of the Group
  • Responsible for negotiating, establishing and monitoring the bank lines for the entire Group
  • Responsible for arrangement of Comfort Letters requested by the banks
  • Responsible for issuance of Bank Guarantees / Letter of Credits for HO entities and the countries
  • Responsible for opening, closing and maintenance of all the Group's bank accounts
  • Responsible for maintaining updated list of bank legal representatives and timely informing the banks for any change
  • Responsible for monitoring the bank charges of the Group
  • Understand and comply with CCHBC policy standards and with Internal and External Audit requirements
  • Understand and comply with Treasury Policy and Group Chart of Authority


  • Analyze and reassure correct submission of BP/RE Cash Flow Figures, by legal entity
  • Responsible for monitoring the cash balances at entity level and maximize cash repatriation
  • Responsible for investment of the excess cash at country and Group level
  • Responsible for preparing and performing monthly/quarterly presentations to senior management
  • Initiate and coordinate the dividend distributions and other capital transactions involving required departments for successful execution
  • Responsible for the smooth execution of the external dividend distribution
  • Issue Commercial Paper acting as one of Treasury Finance Manager's back ups

Skills, Knowledge, Experience, Attitudes


  • Minimum 8yr treasury experience in a corporate environment out of which 4y in Group Treasury
  • Minimum 3y experience in managing a team
  • Experience in working with SAP is considered a strong asset
  • Experience in working in an international environment is considered a strong asset


  • University degree in Finance or a business related subject
  • Master degree in Finance is considered as a strong asset


  • Understanding of Cash Management and cash management related products
  • Advanced user of MS Excel, Word and Power point
  • Strong oral and written English skills
  • Experience with SAP
  • CFA/ACCA will be considered as an asset


  • Develops Talent
  • Drives engagement
  • Customer oriented
  • Actions oriented
  • Directs work
  • Plans and aligns
  • Time management skills
  • Able to work under pressure and with limited need for supervision
  • Problem solving
  • Analytical skills
  • Strong interpersonal skills
  • Importance in details
  • Proactive