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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. After registering you may be able to apply for this job directly (if still active) on ((None))'s site. Future job matches may be sent from Geebo approved job partners.
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