Treasury Systems & Transformation Manager

Coca-Cola Europacific Partners; Lisboa; Presencial; EUR 90 000 - 120 000; Tempo integral

Resumo da oferta

Coca-Cola Europacific Partners is seeking a Treasury Systems & Transformation Manager to lead governance of the Treasury Management System (FIS Quantum) across Europe. The role combines treasury operations insight with project leadership, system enhancements, and cross-functional collaboration with Finance, BPT, Tax, Audit, Legal, and external partners.

You will drive standardisation, data integrity, and flexible connectivity to banking platforms and ERP systems such as SAP S/4HANA, while

Qualificações

• 7–10 years in corporate treasury with strong TMS exposure.
• Experience with FIS Quantum: admin, config, implementation or enhancements.
• Knowledge of cash management, treasury accounting, and financial controls.
• Experience with SAP/SAP S/4HANA and system integrations.
• Excellent stakeholder management and project leadership.

Responsabilidades

• Act as primary system administrator for European Treasury and Treasury Accounting teams, managing user support, issue resolution, and escalation with system providers.
• Lead treasury technology projects, including system implementations, upgrades, enhancements, and future developments.
• Serve as the key Treasury contact for Quantum and its integrations with SAP S/4HANA and other business systems.
• Drive process standardisation and continuous improvement across regional treasury operations, working with APAC and the Philippines.
• Manage data integrity, controls, governance and approval processes.
• Partner with internal technology teams and external providers to manage treasury connectivity solutions (banking platforms, SWIFT, Bloomberg, Finastra, etc.).
• Support the development of a target operating model by aligning treasury processes across regions.
• Manage treasury system budgets and consulting spend; provide reporting to leadership.
• Coordinate quarterly SOX system controls and governance requirements.
• Create and maintain system documentation, process guides, and knowledge resources.
• Lead the European SWIFT KYC process and support treasury-related risk and control activities.

Conhecimentos

Treasury systems

Project management

Analytical thinking

Stakeholder management

Process improvement

Financial controls

Formação académica

Bachelor's degree in Business/Finance

Ferramentas

SAP S/4HANA

FIS Quantum

FIS Integrity

FIS Trax

SWIFT

Bloomberg

Descrição da oferta de emprego

What You'll Be Part Of

At Coca-Cola Europacific Partners (CCEP), we're shaping the future of finance through innovation, simplification, and continuous improvement. As our Treasury Systems & Transformation Manager, you'll play a pivotal role in driving the evolution of our treasury technology landscape across Europe.

This is an exciting opportunity to combine treasury expertise with project leadership and systems management, helping deliver a best-in-class treasury operating model. You'll work with colleagues across Finance, Business Process Technology (BPT), Tax, Audit, Legal, Shared Services, and external banking and technology partners to ensure our treasury systems remain efficient, secure, scalable, and fit for the future.

If you're passionate about treasury transformation, systems optimisation, and building strong stakeholder relationships, we'd love to hear from you.

What You'll Do

As the subject matter expert for our Treasury Management System (FIS Quantum), you'll lead system governance, enhancements, and strategic projects while supporting day-to-day treasury operations.

Key responsibilities include:

• Acting as the primary system administrator for the European Treasury and Treasury Accounting teams, managing user support, issue resolution, and escalation with system providers.
• Leading treasury technology projects, including system implementations, upgrades, enhancements, and future developments.
• Serving as the key Treasury contact for Quantum and its integrations with SAP S/4HANA and other business systems.
• Driving process standardisation and continuous improvement across regional treasury operations, working closely with colleagues in APAC and the Philippines.
• Managing and maintaining data integrity, ensuring robust controls, governance, and approval processes are in place.
• Partnering with internal technology teams and external providers to manage treasury connectivity solutions, including banking platforms, SWIFT, Bloomberg, Finastra, and other third-party systems.
• Supporting the development of a target operating model by aligning treasury processes and ways of working across regions.
• Managing treasury system budgets and consulting spend, providing regular reporting and insights to leadership.
• Coordinating and completing quarterly SOX system controls and ensuring compliance with governance requirements.
• Creating and maintaining system documentation, process guides, and knowledge resources while enabling effective backup support arrangements.
• Leading the European SWIFT KYC process and supporting treasury-related risk and control activities.

What We Expect From You

We're looking for a treasury professional who combines strong technical expertise with a collaborative mindset and a passion for continuous improvement.

You’ll bring:

• Significant experience in corporate treasury, ideally 7-10 years, with strong exposure to Treasury Management Systems and banking operations.
• Proven experience working with FIS Quantum, including system administration, configuration, implementation, or enhancement projects.
• Strong understanding of treasury processes, cash management, treasury accounting, and financial controls.
• Experience working with ERP platforms, ideally SAP and SAP S/4HANA, and managing system integrations.
• Excellent stakeholder management skills, with the ability to build trusted relationships across technical and non-technical teams.
• Strong project management capabilities and experience delivering complex systems or transformation initiatives.
• Advanced analytical and problem-solving skills, with a continuous improvement mindset.
• Confidence managing external partners, consultants, banking providers, and technology vendors.
• A Bachelor's degree in Business, Economics, Finance, or a related discipline.

It would be a bonus if you also have:

• Experience with FIS Integrity and FIS Trax