Cashflow Reporting Specialist
hace 1 mes
PepsiCo is a leading food and beverage company with iconic brands consumed over a billion times a day in more than 200 countries.
Our diverse portfolio includes 22 of the world's most recognizable brands, such as Sabritas, Gamesa, Quaker, Pepsi, Gatorade, and Sonrics. We are committed to creating a workplace where all people feel welcome and valued.
The Opportunity:We are seeking a Cashflow Reporting Specialist to lead our OCF process, providing critical insights to stakeholders on business unit cash performance.
- Lead the analysis and explanation of cashflow performance.
- Develop and maintain periodic cashflow reports comparing actuals to forecasts.
- Liaise with cross-functional teams to gather information and understand performance drivers.
- Collaborate with finance teams to ensure accurate forecasting and reporting processes.
To succeed in this role, you will need:
- A bachelor's degree in Accounting or a related field.
- Advanced English language skills and strong communication abilities.
- Proficiency in ERP tools, such as SAP and HFM, and Excel (intermediate-advanced level).
- Experience in stakeholder management and attention to detail.
PepsiCo is an equal opportunity employer that values diversity and innovation. We offer a comprehensive benefits package, including financial wellness programs, flexibility, and recognition for seniority and leadership achievements.
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