Treasury Senior Analyst
Company Name:
Arca24.com
Salary period: Annual
Work with the Liquidity Senior Manager and facilitate mobilizations of In-Country surplus cash to International Cash Pool
Provide visibility on PepsiCo cash & debt forecast, OCF Flash and plans for mobilizing in-country cash to the International Cash Pool to Senior Management via regularly published reports
Periodically update Ireland cash flow forecast
Publish the International NIE forecast
Determine Domestic/International PepsiCo Operating Cash Flow split
Support reporting and monitoring of IC loans in Quantum
Qualifications:
Bachelor Degree in Finance/Economics/ Accounting
5
years finance experience, preferably in Treasury/Banking/Accounting
Familiar with the Quantum, FXAll, Reval, HFM and Bloomberg
Good communication and interpersonal skills
International experience is a plus
PepsiCo is an equal opportunity employer and gives consideration for employment to qualified applicants without regard to race, color, religion, sex, national origin, disability or protected veteran status.
If you'd like more information about your EEO rights as an applicant under the law, please download the available EEO is the Law (pep.jobs/eeo-poster) & EEO is the Law Supplement (pep.jobs/eeo-poster-supplement) documents by copying and pasting the appropriate URL in the address bar of your web browser.Estimated Salary: $20 to $28 per hour based on qualifications.
Arca24.com
Salary period: Annual
Work with the Liquidity Senior Manager and facilitate mobilizations of In-Country surplus cash to International Cash Pool
Provide visibility on PepsiCo cash & debt forecast, OCF Flash and plans for mobilizing in-country cash to the International Cash Pool to Senior Management via regularly published reports
Periodically update Ireland cash flow forecast
Publish the International NIE forecast
Determine Domestic/International PepsiCo Operating Cash Flow split
Support reporting and monitoring of IC loans in Quantum
Qualifications:
Bachelor Degree in Finance/Economics/ Accounting
5
years finance experience, preferably in Treasury/Banking/Accounting
Familiar with the Quantum, FXAll, Reval, HFM and Bloomberg
Good communication and interpersonal skills
International experience is a plus
PepsiCo is an equal opportunity employer and gives consideration for employment to qualified applicants without regard to race, color, religion, sex, national origin, disability or protected veteran status.
If you'd like more information about your EEO rights as an applicant under the law, please download the available EEO is the Law (pep.jobs/eeo-poster) & EEO is the Law Supplement (pep.jobs/eeo-poster-supplement) documents by copying and pasting the appropriate URL in the address bar of your web browser.Estimated Salary: $20 to $28 per hour based on qualifications.
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