Director, International Treasury

The Director, International Treasury will lead operational and strategic Treasury initiatives across global markets, ensuring liquidity, optimizing capital structures, and addressing critical challenges such as sanctions, currency scarcity, and banking crises. This role combines hands-on problem-solving with governance leadership, working closely with Tax, Legal, M&A, Finance, and external banking partners to drive enterprise-level Working Capital improvements.

Responsibilities

• Serve as the global point of contact and subject matter expert for Treasury-related matters, enabling operational continuity across 300+ legal entities worldwide.
• Navigate event-driven financial disruption including FX volatility, local liquidity crises, sanctions, capital controls, and geopolitical or regulatory interventions.
• Lead cross-border cash movement strategies, collaborating with Corporate Treasury teams and partner functions to optimize liquidity and ensure compliance.
• Support capital structure optimization for international entities, balancing tax considerations, local financing rules, and FX exposures.
• Ensure adherence to Delegation of Authority by reviewing and aligning recommendations with Corporate Treasurer and senior leadership.
• Govern global banking structures, oversee account master data, and enforce compliance using tools like BA Web for approvals and documentation integrity.
• Maintain key legal and operational documentation (e.g., intercompany loan agreements) to preserve institutional knowledge.
• Lead Company-wide Working Capital strategy by identifying opportunities across markets that improve metrics such as DPO, DSO, DIO, and Cash Conversion Cycle.
• Partner with business units and global functions to implement programs including factoring, supply chain financing, and inventory financing.
• Drive automation of existing programs through digital treasury solutions like Host-to-Host integrations for enhanced reporting and efficiency.
• Benchmark Coca-Cola’s working capital metrics against peers and present insights to senior stakeholders.
• Proactively manage exposure to global financial markets and evolving regulatory conditions by assessing FX, interest rate, and liquidity risks globally.
• Provide guidance for hedging strategies and support execution within governance frameworks.
• Act as Treasury advisor in acquisition projects, ensuring funding continuity, establishing escrow agreements, and integrating acquired entities into the global Treasury network.

Requirements

• Bachelor’s degree in Finance, Economics, or Accounting; MBA or professional accreditation (e.g., CTP) preferred.
• Minimum 4+ years of Corporate Treasury experience, including exposure to liquidity and cash management strategies.
• 2+ years hands-on experience in FX risk management and global financial markets.
• Proven track record implementing Working Capital initiatives and understanding external financing tools and trade finance instruments.
• Strong knowledge of Treasury systems, banking operations, and compliance requirements across multiple jurisdictions.
• Demonstrated ability to partner across matrixed organizations and influence senior stakeholders to drive financial decisions with enterprise impact.
• Excellent analytical, problem-solving, and risk assessment skills combined with a sense of urgency and intellectual curiosity.
• Agile, inclusive mindset with ability to adjust approaches quickly in ambiguous, high-pressure scenarios.

Benefits

• Enable impact on enterprise financial performance by improving cash flow and working capital metrics reflected in the Company’s external reporting.
• Provide global exposure through partnerships with senior leaders, cross-functional stakeholders, and banking partners worldwide.
• Offer opportunities to shape automation and digital transformation in Treasury, advancing efficiency and security in global operations.
• Foster a collaborative, growth-driven environment committed to continuous learning and professional excellence.

Pay

Base pay range: 148,000 USD - 169,000 USD. Offered pay may vary depending on geography, job-related knowledge, skills, and experience. A full range of medical, financial, and other benefits is offered. Annual Incentive reference value is 30% of the target pay, representing performance at target.

All applicants must be currently authorized to work in the United States on a full-time basis without requiring sponsorship.