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Treasury Senior Analyst

Company Name:
Arca24.com
Salary period: Annual
ΓΆΒ ΒΆ Work with the Liquidity Senior Manager and facilitate mobilizations of In-Country surplus cash to International Cash Pool
ΓΆΒ ΒΆ 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
ΓΆΒ ΒΆ Periodically update Ireland cash flow forecast
ΓΆΒ ΒΆ Publish the International NIE forecast
ΓΆΒ ΒΆ Determine Domestic/International PepsiCo Operating Cash Flow split
ΓΆΒ ΒΆ Support reporting and monitoring of IC loans in Quantum
Qualifications:
ΓΆΒ ΒΆ Bachelor Degree in Finance/Economics/ Accounting
ΓΆΒ ΒΆ 5+ years finance experience, preferably in Treasury/Banking/Accounting
ΓΆΒ ΒΆ Familiar with the Quantum, FXAll, Reval, HFM and Bloomberg
ΓΆΒ ΒΆ Good communication and interpersonal skills
ΓΆΒ ΒΆ 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.

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