Treasury Analyst - Domestic Cash and Short-term Investments
Coca-Cola
Atlanta, GA
Posted 5 days ago
hybrid at least 3 days in office
00% - 25%
Qualifications
Education
Bachelor's degree in Finance, Accounting, Economics, or a related field.
Preferred Certifications
- CTP certification is a plus.
Responsibilities
Primary Duties
- Prepare and report daily cash positions for domestic and foreign currency bank accounts.
- Determine daily liquidity requirements and fund domestic and foreign currency bank accounts appropriately.
- Execute and reconcile cash concentration transfers and cash movements.
- Prepare and maintain short-term cash forecasts; identify and communicate key variances and drivers.
- Execute and monitor electronic payments in accordance with company policies and SOX controls.
- Support daily funding decisions for operating needs, intercompany activity, dividends, M&A, share repurchases, and capital calls.
- Manage and recommend short-term investment and redemption decisions.
- Support Commercial Paper issuance analysis and daily funding recommendations.
- Manage foreign currency bank accounts for domestic entities.
- Identify foreign exchange funding needs and coordinate FX transactions to minimize liquidity and currency risk.
- Support international payment systems and foreign currency account funding.
- Act as a primary point of contact for banking partners and internal stakeholders for day-to-day treasury and banking needs.
- Analyze monthly bank fees, investigate variances, and recommend cost-saving and efficiency improvements.
- Support monthly treasury-related account reconciliations.
- Assist with SOX compliance, internal and external audits, and treasury policy updates.
- Partner with Corporate Accounting, Tax, Broader Treasury team and Operating Units to support treasury transactions and entity structures.
- Perform daily ad-hoc analysis to resolve issues such as unreconciled cash, missing transactions, and process gaps.
- Participate in or lead treasury initiatives focused on process optimization and operational excellence.
- Provide backup support to cash management teams.
About This Role
We are seeking a highly analytical and detail-oriented Treasury Consultant to support domestic cash operations, liquidity management, and short-term investment activities across several domestic entities.
Key Objectives
- Support domestic cash operations.
- Manage liquidity and short-term investments.
Experience Requirements
Required
1-3 years of experience in Treasury, Cash Management, Corporate Finance, or Banking.
3 years of experience
Required Skills
Technical Skills
Understanding of cash managementbanking operationspayment systems (wires, ACH)treasury controlsexperience with short-term investmentscash forecastingadvanced Excel skillsexperience with Power BIbanking portalstreasury workstations (Reval a plus)knowledge of treasury policiesSOX controlsaudit requirements
Soft Skills
Exceptional attention to detail and accuracyHigh sense of urgency with the ability to manage shifting prioritiesStrong analytical and problem-solving skillsExcellent communication and collaboration skills across teamsProactive, agile, and eager to learn in a dynamic treasury environment
Full Job Description
Location(s):
United States of America
City/Cities:
Atlanta
Travel Required:
00% - 25%
Relocation Provided:
No
Job Posting End Date:
January 16, 2026
Shift:
Job Description Summary:
We are seeking a highly analytical and detail-oriented Treasury Consultant to support domestic cash operations, liquidity management, and short-term investment activities across several domestic entities. This Treasury role plays a critical part in the day-to-day management of the company's liquidity, banking relationships, and treasury operations, ensuring funds are positioned efficiently while maintaining strong controls and compliance.
The Treasury Consultant prepares and analyzes daily cash positions across multiple domestic and foreign currency bank accounts and supports funding, payments, investments, and liquidity decisions while maintaining strong controls and compliance. The ideal candidate combines strong financial analysis skills with sound business acumen, understands data and alternatives, and provides clear business recommendations in a fast-paced, deadline-driven environment.
This role requires close coordination with banking partners, broader Treasury group, Finance hub teams, and cross-functional stakeholders to ensure sufficient liquidity to support business operations while efficiently moving funds.
Key Responsibilities
Cash & Liquidity Management
Atlanta / hybrid at least 3 days in office
Qualifications & Experience
Education
At The Coca-Cola Company, you will work at the heart of one of the world's most iconic brands while shaping the strategies that drive growth, innovation, and impact across more than 200 countries.
The role offers:
The Coca-Cola Company will not offer sponsorship for employment status (including, but not limited to, H1-B visa status and other employment-based nonimmigrant visas) for this position. Accordingly, all applicants must be currently authorized to work in the United States on a full-time basis and must not require The Coca-Cola Company's sponsorship to continue to work legally in the United States.
United States of America
City/Cities:
Atlanta
Travel Required:
00% - 25%
Relocation Provided:
No
Job Posting End Date:
January 16, 2026
Shift:
Job Description Summary:
We are seeking a highly analytical and detail-oriented Treasury Consultant to support domestic cash operations, liquidity management, and short-term investment activities across several domestic entities. This Treasury role plays a critical part in the day-to-day management of the company's liquidity, banking relationships, and treasury operations, ensuring funds are positioned efficiently while maintaining strong controls and compliance.
The Treasury Consultant prepares and analyzes daily cash positions across multiple domestic and foreign currency bank accounts and supports funding, payments, investments, and liquidity decisions while maintaining strong controls and compliance. The ideal candidate combines strong financial analysis skills with sound business acumen, understands data and alternatives, and provides clear business recommendations in a fast-paced, deadline-driven environment.
This role requires close coordination with banking partners, broader Treasury group, Finance hub teams, and cross-functional stakeholders to ensure sufficient liquidity to support business operations while efficiently moving funds.
Key Responsibilities
Cash & Liquidity Management
- Prepare and report daily cash positions for domestic and foreign currency bank accounts.
- Determine daily liquidity requirements and fund domestic and foreign currency bank accounts appropriately.
- Execute and reconcile cash concentration transfers and cash movements.
- Prepare and maintain short-term cash forecasts; identify and communicate key variances and drivers.
- Execute and monitor electronic payments in accordance with company policies and SOX controls.
- Support daily funding decisions for operating needs, intercompany activity, dividends, M&A, share repurchases, and capital calls.
- Manage and recommend short-term investment and redemption decisions.
- Support Commercial Paper issuance analysis and daily funding recommendations.
- Manage foreign currency bank accounts for domestic entities.
- Identify foreign exchange funding needs and coordinate FX transactions to minimize liquidity and currency risk.
- Support international payment systems and foreign currency account funding.
- Act as a primary point of contact for banking partners and internal stakeholders for day-to-day treasury and banking needs.
- Analyze monthly bank fees, investigate variances, and recommend cost-saving and efficiency improvements.
- Support monthly treasury-related account reconciliations.
- Assist with SOX compliance, internal and external audits, and treasury policy updates.
- Partner with Corporate Accounting, Tax, Broader Treasury team and Operating Units to support treasury transactions and entity structures.
- Perform daily ad-hoc analysis to resolve issues such as unreconciled cash, missing transactions, and process gaps.
- Participate in or lead treasury initiatives focused on process optimization and operational excellence.
- Provide backup support to cash management teams.
Atlanta / hybrid at least 3 days in office
Qualifications & Experience
Education
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 1-3 years of experience in Treasury, Cash Management, Corporate Finance, or Banking.
- CTP certification is a plus.
- Understanding of cash management, banking operations, payment systems (wires, ACH), and treasury controls.
- Experience with short-term investments and cash forecasting.
- Advanced Excel skills; experience with Power BI, banking portals, and treasury workstations (Reval a plus).
- Knowledge of treasury policies, SOX controls, and audit requirements.
- Exceptional attention to detail and accuracy.
- High sense of urgency with the ability to manage shifting priorities.
- Strong analytical and problem-solving skills.
- Excellent communication and collaboration skills across teams.
- Proactive, agile, and eager to learn in a dynamic treasury environment.
At The Coca-Cola Company, you will work at the heart of one of the world's most iconic brands while shaping the strategies that drive growth, innovation, and impact across more than 200 countries.
The role offers:
- Global Scope & Influences - Direct visibility across every brand, category, and Market we serve.
- High-Level Impact - Your insights will guide senior leaders and help shape decisions at the Board level.
- Innovation & Transformation - Be part of a team that embraces fresh thinking, challenges the status quo and drives business evolution.
- Professional Growth - Build your career surrounded by world-class talent, resources, and opportunities across the Coca-Cola network.
The Coca-Cola Company will not offer sponsorship for employment status (including, but not limited to, H1-B visa status and other employment-based nonimmigrant visas) for this position. Accordingly, all applicants must be currently authorized to work in the United States on a full-time basis and must not require The Coca-Cola Company's sponsorship to continue to work legally in the United States.
Company Culture
Core Values
curiousempoweredinclusiveagile
Work Environment: inclusive culture that is grounded in our company purpose.





