Treasury Analyst

Job Description

Auto req ID: 198739BR

Job Description

Now hiring a Treasury Analyst to join our finance team based in Carrigaline Cork.
We are the concentrate team in PepsiCo (PGCS) working across the Beverage, Nutrition and Snacks categories to deliver concentrate for many of PepsiCo’s mega brands including Gatorade, 7Up and Pepsi. We are at the heart of PepsiCo products, sourcing ingredients to manufacture more than 1,200 recipes for our brands. We are a global organisation, situated in 13 locations across 9 countries offering careers in various functions from Operations, Supply Chain, Procurement, Finance, R&D, HR and IT. We want team members who can collaborate in our fast paced global organisation and are passionate about creating and delivering much-loved household brands to markets across the world.
Let’s be frank. PepsiCo is a $64billion global business. It is extremely complex. And our Finance community make sense of it by tracking our overall business results, helping maximise our financial performance and put in place the right controls to ensure accuracy and transparency of our results. Whether working in Financial Planning, Operations Finance, Back Office or Controls, the Finance function takes a central role in the way we run our business. Do you want to be a part of the financial heartbeat of our organisation? If so we could take your talents to a whole new level.
Role Summary
This role will be involved in the core daily activities of the European Corporate Treasury team. As a member of the Corporate Treasury Operations team you will ensure that PepsiCo has an optimal banking structure and that all banking activity is efficiently managed with a key focus on a strong control environment. You will be part of a team that is looking to leverage the latest Treasury system technology / FinTech solutions to ensure the automation of Treasury cash operations

Primary Accountabilities

  • 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 / debt positions
  • Reporting of Cash, Investment and Debt balances for Senior Treasury management review
  • Reconciliation of European Holding Company accounts and completion of periodic close process via Treasury Management System
  • Processing of movements for all transfers for Europe M&A activity.
  • Responsible for executing funding and FX transactions on the European Holding Company accounts.
  • Monitoring of bank balances in line with Treasury policy
  • Support System Administration for two banking platforms
  • Ensure all activities undertaken comply with SOX and Operational controls and assist with testing on a quarterly basis.

Qualifications/Requirements

Essential

  • Degree in finance or business.
  • Treasury / Banking experience in particular in area of cash management, ideally operating within a multinational environment
  • Working knowledge of/exposure to Internal Controls and SOX regulations
  • High level of accuracy, numerical ability and agility, strong attention to detail
  • Accustomed to working on own initiative and adhering to strict deadlines
  • Team player with strong communication and interpersonal skills (both written and verbal)

Desirable
  • Accountancy Qualification, fully or part qualified
  • Experience working with Treasury Management Systems (e.g. Quantum) and electronic banking platforms
  • FinTech related project skills (e.g. bank files, SWIFT)
  • Working knowledge coupled with experience of MS Office applications and ERP systems
  • Demonstrated track record of project implementation

PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $64 billion in net revenue in 2018, driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including 22 brands that generate more than $1 billion each in estimated annual retail sales.

Guiding PepsiCo is our vision to Be the Global Leader in Convenient Foods and Beverages by Winning with Purpose. “Winning with Purpose” reflects our ambition to win sustainably in the marketplace and embed purpose into all aspects of the business. For more information, visit www.pepsico.com

For the purposes of external advertising we have called this role a Treasury Analyst. However please note that the internal job title the successful candidate will have will be Treasury Asst Analyst.
#LI-IRELAND

Relocation Eligible: Not Applicable
Job Type: Regular