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Treasury Analyst
Coca-Cola Bottling Co. Consolidated | |
life insurance, paid time off, paid holidays, 401(k) | |
United States, North Carolina, Charlotte | |
April 27, 2024 | |
Requisition ID:186719 Posting Locations: Charlotte Our Secret Ingredient is our Teammates. We offer great rewards, competitive pay, career advancement and growth opportunities. Full Time Teammates are also eligible for:
Refresh and Grow your Career with Us! 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
Knowledge, Skills, & Abilities
Minimum Qualifications
Preferred Qualifications
Work Environment
Office Environment #LI-LB1 Coca-Cola Consolidated, Inc. is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. |