Treasury Supervisor - FTC

Pepsico

Cork

We are recruiting a Treasury Supervisor to join our team in Carrigaline on a maternity cover contract. We are the concentrate team in PepsiCo (PGCS) working across the Beverage, Nutrition and Snacks categories to deliver concentrate for many of PepsiCo's mega brands including Gatorade, 7Up and Pepsi. We are at the heart of PepsiCo products, sourcing ingredients to manufacture more than 1,200 recipes for our brands. We are a global organisation, situated in 17 locations across 11 countries offering careers in various functions from Manufacturing, Supply Chain, Procurement, Quality, Finance, R&D, HR and IT. We want team members who can collaborate in our fast paced global organisation and are passionate about creating and delivering much-loved household brands to markets across the world. Let's be frank. PepsiCo is a $63billion global business. It is extremely complex. And our Finance community make sense of it by tracking our overall business results, helping maximise our financial performance and put in place the right controls to ensure accuracy and transparency of our results. Whether working in Financial Planning, Operations Finance, Back Office or Controls, the Finance function takes a central role in the way we run our business. Do you want to be a part of the financial heartbeat of our organisation? If so we could take your talents to a whole new level. The successful candidate will support the Treasury Manager with the operation and management of the function, including relationship management with external banks and service providers, process/system development in the context of continuous improvement and delivery of 'best in class' Treasury services to internal stakeholders which evolve with business needs. Principal Accountabilities: Cash Management / Forecasting and Planning. Responsible for the ERP interfaces (Oracle & SAP) with the banking software (Citidirect, BMG, BOI. Ensure all back office Treasury operations are following procedure. Cash Positioning / Funding (Ensure timely execution of settlements and drawdowns including preparing bank transfers and trade confirmations. New Business support (new business lines / new geographies) - providing assistance in terms of new bank account set-up, online banking and guarantee facilities. Support the Treasurer in maintaining and developing relationships with core banks, service providers and potential future counterparties. Improve existing processes. Develop relationships with internal business stakeholders, delivering first class support and solutions. Critically evaluate existing payment methods and bank account structure across the group to ensure business developments are fully supported and accommodated by Treasury, and are in line with best practice industry standards and developments (e.g. SEPA. Calculate daily liquidity positions for multiple countries / entities. Place funds on deposit with authorized financial institutions. Prepare summary reports for Corporate Treasury. Prepare rolling cash flow forecasts. Assist Treasurer on funding, reporting, compliance, projects, cash/FX, when needed. Liaise with other treasury operations within Europe and the US. Essential Skills: Business Information systems or relevant degree. Accountancy qualification is desirable. Experience in a cash management role a distinct advantage. Must be diligent, thorough and a keen attention to detail. Strong banking industry experience. Banking and cross border positioning / funding experience. Ability to effectively manage and prioritise multiple activities with competing deadlines. Strong communication skills both written and oral. ERP SAP experience is highly desirable. Netting and Cashpooling experience an advantage. PepsiCo products are enjoyed by consumers one billion times a day in more than 200 countries and territories around the world. PepsiCo generated approximately $63 billion in net revenue in 2016, driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including 22 brands that generate more than $1 billion each in estimated annual retail sales. At the heart of PepsiCo is Performance with Purpose - our fundamental belief that the success of our company is inextricably linked to the sustainability of the world around. We believe that continuously improving the products we sell, operating responsibly to protect our planet and empowering people around the world is what enables PepsiCo to run a successful global company that creates long-term value for society and our shareholders. For more information, visit www.pepsico.com. Salary: €45,000 - €55,000. This job originally appeared on RecruitIreland.com.

2379 days ago