Treasury Associate Leader

6 days ago


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

PepsiCo Deutschland GmbH is seeking a highly skilled Treasury Associate Leader to join our Finance team.

Key Responsibilities
  • Cash Flow Management and Forecasting:
    • Monitor daily cash flow, update forecasts, and ensure funds are available for operational and strategic requirements.
    • Assist in preparing and analyzing cash flow forecasts, supporting accuracy and managing currency exposure.
  • Payment and Collections Oversight:
    • Coordinate payment processing cycle execution, ensuring timely and accurate payments to suppliers and stakeholders.
    • Support reconciliation of incoming and outgoing cash flows, maintaining efficient collections processes.
  • Banking Relationship Management:
    • Act as primary point of contact for banking partners, supporting operational requirements and addressing transactional issues.
    • Facilitate daily bank reconciliations, manage local and international credit lines to meet liquidity needs.
  • Treasury Reporting and Analysis:
    • Prepare regular treasury reports, summarizing cash positions, debt levels, and credit utilization for review.
    • Track and analyze fluctuations in foreign exchange and interest rates, providing insights for decision-making.
  • Internal Controls and Compliance:
    • Implement and monitor internal controls within treasury operations, adhering to corporate policies and safeguarding financial assets.
    • Assist in compliance with local and corporate regulations, maintaining accurate records for audits and financial reporting.
  • Treasury System and Process Improvements:
    • Support setup and maintenance of treasury management systems, ensuring alignment with organizational needs.
    • Identify and recommend process enhancements to improve efficiency and accuracy of treasury workflows.


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