Treasury Coordinator with Serbian

Job Description

Auto req ID: 203189BR

Job Description

The role of Treasury Coordinator is focused on processing all treasury operations in accordance with PepsiCo policies and fulfilling daily operational duties, monthly reporting and reconciliation of bank accounts.

Main accountabilities:

  • Report accurate and timely treasury activities in compliance with PepsiCo’s policies and generally accepted accounting principles (GAAP) for designated Business Units
  • Identify, prepare, and process journal entries according to GAAP by the stated period close deadlines
  • Manage in-house bank accounts; providing account statements and calculate interest and fees and support and provide input for corporate audits
  • Manage all bank transactions on a day to day basis and support FX working capital requirements met
  • Ensure non-AP payments are processed, including adhoc such as hedge settlements and tax payments
  • Prepare bank account analyses and reconcile general ledger accounts to bank statement
  • Identify significant variances in bank accounts, research and document explanations. Summarize and communicate findings to management for period close analytics
  • Provide timely and accurate forecast and actual data for cash to Corporate Treasury and business and support cash mobilisation plans / decisions
  • Work closely and collaboratively with business unit teams and outsourced delivery centers and ensure timely communication of any issues to Team Lead
  • Maintain accounting controls by adhering to policies and procedures; ensure compliance with internal controls and SOX requirements

Qualifications/Requirements

  • Work experience 1+ years​ (preferably in treasury/cash management)
  • Fluent in English and Serbian
  • Financial technical skills achieved through experience and accounting qualification (ACA/ACCA/CIMA) and knowledge of IFRS
  • Experience of Financial Systems and Databases (SAP/ Oracle)
  • Intellectual capacity to link accounting concepts to underlying financial data systems in order to understand, analyse and interpret actual results and troubleshoot any issues with the data

  • Proficiency in Microsoft Office (Word, Excel, PowerPoint and Project); ability to create complex formulas in Excel

  • Must be detail-oriented, a quick learner, and self-motivate and exhibit a strong ‘can-do’, ‘will-do’ attitude and strong sense of urgency in meeting deadlines.

  • Analytical mind with eye for detail

  • Adaptable and motivated for team work in multicultural environment with ability to integrate well within a team environment

  • Communication skills to provide clearly articulated and appropriate messages across other GBS teams, business unit teams and outsourced delivery centers

Relocation Eligible: Eligible for Limited Relocation
Job Type: Pipeline