Старший аналитик по казначейству/Senior Treasury Analyst

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.

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