Treasury Assoc Supervisor

Job description

Overview

Are you ready to explore PepsiCo and be part of this iconic multinational?

 

PepsiCo's strength is its people. Around the world, we're working hard to give people the tastes they crave and the nutrition they need. We dream globally and act locally, constantly innovating to sustain our planet, our people, our communities, and our business practices for winning together. We are committed to Performance with Purpose; pushing to be best and fully committed to the people we share the planet with.

Seize the day for real life on the job Learning? Enjoy some flexibility that will ensure you are balancing your personal and professional life?

Our employees are at the heart of PepsiCo. Through the Company's dedication to Talent Sustainability, we continue to support the development of employees.

 

We are looking for a Treasury Assoc Supervisor to join our Finance team in Istanbul. Directly report to Tax & Treasury Manager.

 

A Space to Be You

PepsiCo is an equal opportunity employer. We are committed to providing an accessible, inclusive, open and welcoming workplace environment for people with different abilities, backgrounds, lifestyles, sexual orientation, gender identity, needs and expectations, helping all individuals to make the most of their professional potential.

Responsibilities

·  Preparing all monthly financial statements in accordance with local statutory reporting and tax regulations as well as USGAAP related tax reporting, deferred tax, FAS109 schedules and AOP tax forecasts,
·  Processing treasury operations in accordance with local and USGAAP requirements and maintaining cashflow, hedging processes
·  Support all Pepsico group tax internal reports for group entities on monthly closing time
·  Prepare and control monthly, quarterly and tax reporting template for sector
·  Control statutory accounting of transactions in order to comply with Turkish Uniform Accounting Principle. Ensure that legal books of the company are maintained up to date according to legislation (Tax and Treasury perspective)
·  Thoroughly analyze the company's operations and determine/minimize tax & treasury risks
·  Support preparation AOP tax and treasury sector and corporate templates.
·  Manage the preparation of monthly deferred tax calculation and submit necessary supporting schedules month end closing activities
·  Ensure that Local and USGAAP tax accounts are reconciled each month
·  Support local reporting team on month ending process
·  Analyze non-deductible expenses monthly for def tax explanation
·  Strict follow up on procedures, reporting requirements, adapting policy/process change accurately and timely
·  Monitor bank account balances and activity, and prepare Daily and Monthly Cash Projection to establish funding needs and invest surplus cash
·  Support funding and general cash management needs
·  Support tax and treasury simplification and other project and leading
·  Assist for ongoing bank account maintenance and supporting existing bank relationships
·  Preparation of credit line, bank accounts related treasury reports
·  Preparation of treasury reports required by Corporate team.
·  Communicating closely with Corporate team on treasury related issues.
·  Assist in documenting and take role in formulating treasury policies and procedures and implementing treasury best practice solutions in all areas within the company
·  Assist in hedge processes and accounting support and review
·  Review domestic cash flow forecasting to improve cash flow acceleration and manage currency exposures
·  Analyze and make recommendations regarding the costs and benefits of alternative banking services and products
·  Control year-end month-end cash flow and operating cash flow
·  Following closely the return of bank guarantees provided to 3rd parties
·  Control of month-end bank balances
·  Work closely with AR&AP team to understand business needs, hence support and enhance both collection & payment processes as well as simplification projects by leading communication and negotiating process with banks and playing a key facilitator role
·  Monthly accounting review credit card receivable and commission cost
·  Solve daily bank and accounting problem with accounting team and 3 party team. 3 party survey prepare and complete
·  Supporting daily bank operations
Qualifications

·  BA in Business Administration, Economics
·  SMMM certification is an asset
·  Experience in Tax Audit firm total experience of 3-4 years.
·  Experience Treasury operations
·  Proficiency in English & Turkish, MS Office
·  Experience in ERP Systems (Preferably Oracle)
·  Strong oral and written communication skills
·  Advanced problem solving skills
·  Adaptable and motivated for team work in multicultural environment
·  Passionate about improving him/her knowledge constantly
·  Ability of analytical and innovative thinking
·  Eagerness to learn and experience new challenges