Accounts Payable Treasury Associate
hace 1 mes
We are seeking a highly skilled Accounts Payable Treasury Associate to join our team at PepsiCo Mexico.
About the Role
This is an exciting opportunity to lead the strategic agenda of Accounts Payables Cash Flow (Caixa) to support business transformation and achieve productivity and efficiency in processes. As an Accounts Payable Treasury Associate, you will be responsible for daily bank account reconciliations, generating investment or withdrawal orders, and analyzing monthly movements derived from treasury activities. You will also be involved in other activities related to Payments Recon, Discounts, and Supplier Financ.
Your Responsibilities
- Inclusion of bank statements and receipts in the network diary
- Daily position all companies
- Validation/release and sending of Payments and TED's/daily worksheet to approvers for approval on banking portal
- Launch for approval of the HR processes for Amavale and Prevpepsico
- Daily approval tracking
- Extract and Include payment supports in Sharepoint for all companies
- Inclusion of monthly bank statements (Movement Accounts and Applications for all companies)
- Analyze of expired electronic documents
Requirements
To succeed in this role, you should have:
- Bachelor's degree in Accounting, Finance, or related majors
- At least 1 year of experience working in Finance or Accounts Payable positions
- Knowledge of English (reading, writing, conversational)
- Macro Microsoft Excel knowledge (VBA)
- ERP systems knowledge (i.e. SAP) is preferred but not required
- A highly responsible and committed individual who is detail-oriented, organized, and driven
What We Offer
PepsiCo offers a competitive salary of approximately $35,000 - $45,000 per year, depending on your level of experience. We also offer opportunities to learn and develop every day through a wide range of programs, including internal digital platforms, development programs, specialized training, and learning experiences with internal and external providers. Our company values diversity and inclusion, and we are an equal opportunity employer.
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