Компания "PepsiCo"
Responsibilities:
- Open/close bank accounts of Russia legal entities and ensure bank documents are up-to-date
- Collect required approvals to open new bank accounts in accordance with Treasury bank account policy Review, negotiate and collect approvals to conclude bank account agreements
- Work to submit required documents to the bank for opening/closing bank accounts and bank operations continuity
- Ensure MT940 reporting
- Add opened bank accounts into SAP/remove closed bank accounts from SAP
- Ensure that bank accounts opening in RU_BCCA comply with Treasury bank accounts policy
- Provide guidance to the BCCA teams on process of bank accounts opening and manage collection of approvals in accordance with Treasury bank account policy
- Ensure MT940 reporting for BCCA bank accounts
- Ensure proper controls over bank charges line and closing documents
- Establish and maintain process to ensure that bank charges are covered by closing documents (timely identify and work with banks if there are missed documents
- Maintain current bank services tariffs for each bank
- Ensure efficient controls over bank charges line for Russia legal entities
- Perform quarterly review and deviations analysis
- SAP user/analyst
- Initiate Treasury transactions in SAP after proper approvals are collected
- Download SAP data required to complete any ad-hoc requests
- SOX Controls
- Perform Treasury block of quarterly SOX controls for deposits and bank loans in accordance with Control design
Electronic banking systems
- Provide new bank access to employees in accordance with Treasury procedure
- Assist to electronic banking systems supervisor in performing of bank access SOX controls
- Assist to electronic banking systems supervisor in negotiation of electronic banking system agreements and related documents e.g. GISR with banks
- Solving ad-hoc request in regard of electronic banking systems
Payroll banks
- Manage relations with payroll banking partners
- Coordinate and implement better service conditions for PEP employees
- Together with HR and Communications Team ensure that employees are aware of important information on payroll banking partners
Physical cash collections
- Assist to physical cash collection supervisor in negotiation of bank agreements
- Assist to physical cash collection supervisor in adding/removing locations re-negotiating terms of physical cash collection
- Solving ad-hoc request in regard of physical cash collections
Requirements:
- High degree in Finance
- At least 1 year of experience in Corporate Finance/Treasury or Banking
- Excel - proficient user
- Good English speaking and writing skills (Intermediate-Upper-intermediate)
- SAP user experience
Позиция открыта в ООО ПепсиКо Холдингс.