Cash Ops Analyst

hace 2 meses

Miguel Hidalgo, México PepsiCo A tiempo completo

Overview:
**We Are PepsiCo**

Join PepsiCo and Dare for Better We are the perfect place for curious people, thinkers and change agents. From leadership to front lines, we're excited about the future and working together to make the world a better place.

Being part of PepsiCo means being part of one of the largest food and beverage companies in the world, with our iconic brands consumed more than a billion times a day in more than 200 countries.

Our product portfolio, which includes 22 of the world's most iconic brands, such as Sabritas, Gamesa, Quaker, Pepsi, Gatorade and Sonrics, has been a part of Mexican homes for more than 116 years.

A career at PepsiCo means working in a culture where all people are welcome. Here, you can dare to be you. No matter who you are, where you're from, or who you love, you can always influence the people around you and make a positive impact in the world.

**Know more**:PepsiCoJobs

**Join PepsiCo, dare for better.**

**Responsibilities**:
**The Opportunity**:

- Execution of LAR wire transfers through swift or our principal bank platforms, ensuring a proper control and support documentation for monthly score card and SOX tests.
- Constant contact with banks for account maintenance, bank platform support, or any matter that might affect our daily operation
- Risponsible for SOX test #44 and test #28 and operational control #13

**Your Impact**:
As Cash Ops Analyst your functions would consist of
- Flawless execution for Mexico´s Cash Desk, daily operation (executing actions)
- Bank account maintenance, closed and opened accounts and constant monitoring for any bank platform issue (executing actions, being informed and providing consultation)
- Responsible of monthly overdrafts report charges tracking and analysis per incident and currency (being informed)
- Execute SOX Test 44 “3 Way Tie” and Test 28 “Cash Operations” (executing actions)
- Execute Operational Control 13 “Mitigate cyber risk in swift AL2”
- Execute LAR FBAR Bank Account Certification on annual basis (executing actions)
- Usage of Qtoms for Treasury funding transactions, simplifying daily operation (executing actions)

Qualifications:
**Who Are We Looking For?**

**Education**
- Education: Economics, Finance, Accounting or Administrative degree

**Experience**
- Languages: Fluent in Spanish and English
- Experience 2 years
- Manage bank platforms
- Manage SAP
- Opportunities to learn and develop every day through a wide range of programs.
- Internal digital platforms that promote self-learning.
- Development programs according to Leadership skills.
- Specialized training according to the role.
- Learning experiences with internal and external providers.
- We love to celebrate success, which is why we have recognition programs for seniority, behavior, leadership, moments of life, among others.
- Financial wellness programs that will help you reach your goals in all stages of life
- A flexibility program that will allow you to balance your personal and work life, adapting your working day to your lifestyle.
- And because your family is also important to us, they can also enjoy benefits such as our Wellness Line, thousands of Agreements and Discounts, Scholarship programs for your children, Aid Plans for different moments of life, among others.

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We respect and value diversity as a work force and innovation for the organization.

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