Cash Flow Specialist

6 days ago


Fatih, Istanbul, Turkey PepsiCo Deutschland GmbH Full time
About the Job

We are seeking a highly skilled Treasury Associate Supervisor to join our Finance team at PepsiCo Deutschland GmbH.

Responsibilities
  • Cash Flow Management: Monitor daily cash flow, update forecasts, and ensure funds are available for operational and strategic requirements.
  • Payment and Collections: Coordinate payment processing cycle execution, ensuring timely and accurate payments to suppliers and stakeholders.
  • Banking Relations: Act as primary point of contact for banking partners, supporting operational requirements and addressing transactional issues.
  • Treasury Reporting: Prepare regular treasury reports, summarizing cash positions, debt levels, and credit utilization for review.
  • Internal Controls: Implement and monitor internal controls within treasury operations, adhering to corporate policies and safeguarding financial assets.
Qualifications
  • Minimum 4+ years of experience in finance, with strong accounting, tax, and treasury knowledge.
  • University degree in finance, business administration, economics, industrial engineering, or MBA.
  • Excellent knowledge of English and Turkish.
  • Strong analytical and problem-solving skills, with attention to detail.
  • Excellent communication skills.


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