от компании (организации): ООО PepsiCo в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "Финансовый менеджмент"
с заработной платой: по договоренности
Вакансия № 15565683 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Вторник, 10 сентября 2024 года.
Дата обновления вакансии № 15565683 на сайте Работа в Москве и Московской области (МО, Подмосковье): Вторник, 24 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 15565683 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: Operating Cash Flow Finance Business Partner
Вакансия открыта в ООО "ПепсиКо Холдингс"
Purpose
Holistic management of SPO1 Cash Flow, including planning, reporting and project/initiative management.
The key objectives of the role are to:
- Drive Operating Cash Flow (OCF) realisation to achieve MU performance targets, including planning and analysis of results, and
- Develop Working Capital (WC) initiatives and drive their realization, cooperating with Procurement and Controlling (for payables), Supply Chain (for inventory), Sales & Credit Control (for receivables)
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Support Corporate Treasury by providing high quality planning and analysis of legal entity cash flows to enable Treasury to make the right funding and capital structure decisions
Set up processes for managing Cash Flow in PepsiCo Russia
- Optimize and lead Balance Sheet and Cash Flow planning processes for Russia with the purpose of maximizing the business’s ability to generate cash
- Build and develop sustainable planning tools to enhance Cash Flow forecasting efficiency and depth of analysis of Russia forecasts
- Discuss and align Cash Flow KPIs with Procurement, Operations, Sales, Credit Control and their respective Finance partners
- Develop process for forecasting cashflows by Legal Entity with the objective of enabling the organisation to better manage both short term and long term cash requirements
- Manage the Cash Flow planning process for all AOPs and official forecasts throughout the regular planning cycle
- Support Reporting Team in Balance Sheet analysis
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Support the Performance Management Process
- Drive Cash Flow performance analysis on a monthly basis to ensure information transparency for effective management decisions
- Support preparation of monthly in-depth analysis of Russia results, identifying trends and providing valuable insights and gap analysis
- Drive Working Capital Improvement to revitalize results
- Develop ideas: Brainstorm with Finance, Procurement, Operations, Sales; get external perspectives
- Benchmark versus other consumer goods companies to stimulate improvement in PepsiCo
- Set targets for Procurement (DPO), Operations (DII), Sales (DSO)
- Ensure project plans for WC capital initiatives, and monitor execution
- Support Funding Strategy
- Work closely with Corporate Treasury to provide them with the necessary information to manage short-term and long-term funding decisions
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Develop Strategy
- Identify and assess cash management issues and opportunities and support unit and region in strategic options prioritization
- Translate strategic decisions into actionable and measurable Cash Flow targets and operational KPIs
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Manage Communication
- Lead and coordinate communications with Control and Treasury functions on Cash Flow forecasting
- Support financial discussion on Cash Flow performance between the BU and Sector (SVP Controlling, SVP FP&A) and Russia Senior Management Team (CFO BU, Controller BU, CFOs of Operating Units
Requirements:
- Higher Education - obligatory, Finance Qualification (CPA, CIMA, ACCA) - desirable
- Advanced English and Russian language skills
- 7-10 years working experience in Finance, minimum 2 years experience in key finance management roles
- Experience in cash flow management 2+ years
- Strong Analytical, Interpersonal and Communication skills
- Drive for Results
Откликнуться на эту вакансию: Operating Cash Flow Finance Business Partner
Предыдущая вакансия:
Вакансия № 15565680 на должность Менеджер по продажам курсов программирования от компании Алгоритмика-Одинцово в городе (населенном пункте) Одинцово