Treasury Asst Analyst
Core
Manage company cash flow, build banking relationships, and execute short-term financing and FX transactions for PepsiCo.
Role type
Treasury Analyst
Builds
Cash flow forecasts, intercompany loan agreements, short-term deposit placements, FX trades, and management reports.
Domain
Corporate Finance / Treasury
Required skills
Cash flow forecasting, intercompany lending, short-term deposit management, FX trading, contract negotiation, banking relationship management, management reporting
Preferred skills
1C, SAP
Technologies
1C, SAP
Responsibilities
Prepare cash flow forecasts and monitor execution; Build and maintain effective relationships with banks; Control the quality of banking services; Prepare and monitor intercompany loan agreements; Place short-term deposits or settle intercompany payables; Execute short-term borrowing within credit lines; Conduct currency buy/sell transactions; Prepare management reports; Administer bank client accounts.
Seniority
Mid-level, 5+ years experience
