PepsiCo Careers

Senior Treasury Manager

Moscow, Russian Federation
Finance

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Russia - English

Job Description

Auto req ID: 163912BR

Job Description

The candidate will:

  • Manage daily core treasury activities for the Russia BU’s including liquidity requirements, investing of excess cash, intercompany loans and execution of FX spot transactions
  • Work with Russia BU finance teams on reporting & end of month reconciliations for cash & debt, intercompany loans, net interest expense and manage monthly legal entity cash flow and net interest expense forecasts
  • Manage all treasury related finance and SOX controls for Russia BU’s and CTA loan portfolio in Eastern Europe
  • Conduct banking reviews and manage bank relationships in Eastern Europe to ensure optimal service from partner banks in the region to satisfy BU needs
  • Monitor Foreign Exchange (“FX”) exposures in Eastern Europe and coordinate closely with Corporate Treasury teams in developing effective risk management strategies for FX, Commodity and Insurance risk for Russia BU’s
  • Partner with ESSA Sector and Eastern Europe Treasury, Tax and Legal teams to understand legal entity ownership structures and set up efficient mechanisms for repatriation of excess cash from and provide financing to BU’s in Eastern Europe
  • Review Capital Appropriation Requests (“CARs”) from the BU’s in Eastern Europe and ensure Treasury issues are appropriately addressed
  • Be a functional expert and provide leadership on treasury related matters for Control, Procurement and Sales functions in Easter Europe, share macroeconomic views and bank research with region senior management and support initiatives to improve cash flow via supply chain financing
  • Implement Corporate Treasury policies in Eastern Europe and partner closely with BU finance teams to ensure compliance, develop strong relationships with the country, region and sector finance, tax and legal teams to ensure delivery of the Corporate Treasury agenda as well as provide support for the business agenda
  • Assist Senior Treasury Director for ESSA in handling all special projects including capital structure analysis, M&A due diligence & integration. Drive benchmarking with other multinationals on various Treasury aspects

Qualifications/Requirements

Job Skills:

  • Degree in Finance (MBA or CFA a plus), with over 8 years of experience in financial planning, treasury, consulting or banking
  • Strong communication and interpersonal skills with excellent financial modeling and analytical abilities
  • Track record of leading teams, improving processes, leading projects, influencing decision makers and comfort dealing with ambiguity and flexibility to manage competing priorities
  • Strong interpersonal skills when working with both junior and senior personnel
  • Focused, career-minded, eager to learn and deliver results
  • Proficiency in Excel, PowerPoint, and Outlook.
  • Must have excellent reading and writing skills in English and must be willing and able to travel up to 10% of the time

Relocation Eligible: Not Applicable
Job Type: Regular