Job Description
Overview
The European Treasury Operations Team within Corporate Treasury at PepsiCo, Inc. (“PEP”) plays a leading role in ensuring that that all PEP banking activity is effectively managed with a key focus on a strong control environment. The European Treasury Operations Team works closely with the regions and corporate functions to support this.
The European Treasury Operations Team has an immediate opening for a qualified and motivated candidate for a unique opportunity. The candidate will be involved in the core daily activities of the European Treasury team including management of the global cash pools and netting centre, regular reporting on Cash, Investment and Debt levels, system administration of bank platforms, supporting periodic accounting closes and SOX documentation. You will join a global team that is looking to leverage the latest Treasury system technology / FinTech solutions to ensure the automation of Treasury operations. The candidate will need to develop strong relationships with the country, and region finance teams as well as corporate functions to ensure success.
Responsibilities
This position reports to the Treasury Associate Manager with responsibilities including but not limited to:
- Managing daily activity of the three European cash pools. This includes the preparation of the daily cash flows, the consolidation of balances and completing the daily investment decision
- Accurate processing of all payment activity received by the Europe Treasury Operations team
- Monitoring of Cash, Investment and Debt reporting for Senior Treasury management review
- Ensure effective monthly processing of Global Netting Centre
- Support the accurate reconciliation of bank activity and completion of periodic close process for corporate entities via the Treasury Management System
- Monitoring of bank balances in line with Treasury policy
- Support System Administration for banking platforms
- Ensure all activities undertaken comply with SOX and Operational controls
Candidates will also have the opportunity to rotate roles within PepsiCo’s broader Treasury team over time providing the opportunity to build skills and capabilities and become a well-rounded finance professional.
Qualifications
Minimum Qualifications:
- Bachelor’s Degree
Preferred Qualifications:
- Treasury / Banking experience in particular in area of cash management, ideally operating within a multinational environment
- Experience working with Treasury Management Systems, electronic banking platforms or with banking partners
- Strong accounting and finance skills and demonstrated track record of project implementation
- FinTech related project skills
- High level of accuracy, numerical ability and agility, strong attention to detail
- Accustomed to working on projects and adhering to strict deadlines
- Team player with strong communication and interpersonal skills (both written and verbal)
- Working knowledge of/exposure to Internal Controls and SOX regulations
- Ability to effectively communicate and advise senior leaders
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