от компании (организации): ООО PepsiCo в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Казначейство, управление ликвидностью"
с заработной платой: по договоренности
Вакансия № 11186381 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Среда, 4 сентября 2024 года.
Дата обновления вакансии № 11186381 на сайте Работа в Москве и Московской области (МО, Подмосковье): Среда, 25 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 11186381 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
3–6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Treasury Senior Specialist
Responsibilities:
- Lead process of opening/closing bank accounts for Russia legal entities (directly covered by Treasury team); Prepare memo and lead approval process (if needed)
- Timely perform KYC procedures for all banks and legal entities in scope; Timely provide update of information/financials at request of banks or if required under bank agreements; Coordinate with teams answering questions from banks
- Collect and maintain bank account listing for Russia and BUCCA; Quarterly reporting of listing to HQ; Coordinate connection of new bank accounts to Treasury Vision
- Custom cards program: negotiate, execute, maintain existing bank agreements; Being an expert for business for any question related to program
- Payroll programs: negotiate, execute, maintain existing bank agreements; Being an expert for business for any question related to program; Interact with banks on ATMs fleet
- Credit card cash collections (acquiring): Negotiate, execute, maintain existing bank agreements; Negotiate and execute adding/removing locations as per request of business; Being an expert for business for any question related to program
- Custody/repository services: Negotiate, execute, maintain existing bank agreements; Negotiate and execute adding/removing locations as per request of business; Being an expert for business for any question related to program
- Corporate credit cards program: negotiate, execute, maintain existing bank agreements; Being an expert for business for any question related to program
- Coordinate quarterly duplicate payments control for WBD
- Collect and analyze detalization of bank charges PL line on a quarterly basis for Russia BU; Plan banks charges budget and create PO in SAP; Coordinate collection of data for annual bank charges report for HQ; Provide explanations on cause of Y-o-Y differences
- Collect data required for timely issuance of insurance policies covering property, general liability, product liability, auto fleet, Directors and Officers liability and other objects as required by relevant PepsiCo policies.
- Coordinate quarterly reconciliation of Company's fleet to ensure its full coverage by insurance policies
- Maintain intercompany loans payment schedules, initiate and execute all settlements of interest and principal; Timely update and provide necessary analytics as per request of internal counterparties; Ensure that intercompany loans are correctly reflected in accounting
- Coordinate and execute relevant controls supporting intercompany loans (CTA loan certifications etc)
- Draft and execute intercompany loan agreements and addendums and ensure its timely renewal; Ensure approval procedure is followed in line with legal and tax requirements; Draft treasury memos for Intercomany loan approval (if needed)
- Perform SOX control procedures for electronic banking access: Log analysis and Access confirmatio
- Requirements:
- Higher education
- English level - upper-intermediate
- 2+ years of experience in treasury in big company or bank
- OR 3+years of experience in finance analytics in international company
- Willingness to work with a lot of routine processes
- Experience in SAP
- Experience with a large data set
- Excel - advanced user
Откликнуться на эту вакансию: Treasury Senior Specialist
Предыдущая вакансия:
Вакансия № 11186378 на должность Ведущий инженер (Управление по организации проектных работ) от компании АО Мосинжпроект в городе (населенном пункте) Москва