Job Description
Coca-Cola Hellenic Bottling Company is seeking a Treasury Analyst to support group-wide treasury operations and financing solutions. The role focuses on cash and funding optimization, intercompany financing, working capital solutions, and treasury support during acquisitions and integrations in a fast-paced international environment.
Key Responsibilities
- Drive the implementation of new Group-wide financing solutions, including leasing, capex financing, and trade finance solutions.
- Liaise with banks to implement working capital tools such as Supply Chain Finance (SCF) and factoring.
- Co-ordinate and execute internal financing activities, including intercompany loans and deposits, for Group and country operations.
- Support Group Tax and country operations on financing structures, loan pricing, and related audits.
- Participate in treasury projects, including integration of newly announced acquisitions, covering cash monitoring, short-term cash forecasting, and FX exposure reporting during integration phases.
- Maintain cross-functional collaboration with finance, audit, Group Tax, and country operations.
Requirements
- A university degree in Finance or a business-related field (MSc in Finance is an added advantage).
- 5–7 years of treasury or finance experience in an international corporate environment.
- Strong understanding of cash and working capital optimization, including banking products and solutions.
- Experience working with SAP.
- Advanced proficiency in MS Excel, Word, and PowerPoint.
- Fluency in English, both written and spoken.
- High agility and ability to set priorities in a fast-paced environment.
- Strong attention to detail and communication skills.
- Willingness to collaborate as a team player and adapt to new challenges and development opportunities.

