Treasury Supervisor Specialist

3 days ago


Fatih, Istanbul, Turkey PepsiCo Full time
About the Position

We are looking for a skilled Treasury Associate Supervisor to join our Finance team at PepsiCo. In this critical role, you will play a key part in driving the company's financial performance.

The successful candidate will be responsible for overseeing key aspects of treasury operations, including cash flow management, payment processing, and banking relationship management. You will work closely with the Tax and Treasury Manager to ensure that financial transactions are executed efficiently and accurately.

Responsibilities also include identifying short-term investment opportunities, preparing regular treasury reports, and analyzing foreign exchange fluctuations to inform debt management decisions.

This role demands a high degree of analytical skill, effective communication, and a solid understanding of corporate finance principles.



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