Treasury Manager
hace 5 meses
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Responsibilities Own Treasury reporting area for BU and ensure accurate and timely reporting on a monthly, quarterly, and annual basis in SAP and HFM, in compliance with US GAAP and PEP Policy Own quarterly pre-post close reporting (facilitation of an update for BAICs/non-BAICs) Provide timely and accurate forecast and actual data of cash balances to Corporate Treasury to support cash mobilisations. Take complete ownership of cash mobilisation plans including timely reviews of memo / step plans from Corporate Treasury or Tax, updating key stakeholders and execution of the transactions as required by the step plan ensuring appropriate authorisations and documentation are in place. Lead hedge accounting, working closely with the US Hedging Centre of Excellence and Corporate Treasury. Includes review and approval of monthly balance sheet reconciliations in Blackline. Manage the offshore IBM team to close our cash and intercompany ledgers on a timely and accurate basis each month, responding to ad-hoc requests as needed. Manage all bank accounts on a day to day basis and sufficient FX working capital requirements met. Ensure maximum funds deposited daily with European cash pool, FX exposure minimised and full support provided as required to US and Europe Treasury teams. Day-to-day contact for key banking PepsiCo partners Process and Control owner for internal controls, which includes performing risk assessments, operating controls, testing controls and maintaining up-to-date process documentation Drive efficiencies and improvements in areas of responsibility and support other projects as required. Support audit requests (External for Group and Statutory reporting, and internal corporate audit) Own BS Reconciliations control (leading the process, ensure timely completion of all recs in line with control requirement, including preparing support for shared GLs), being an admin for Blackline tool Own and lead monthly BS Review (WD5 activity, part of MEC control) Lead/facilitate annual impairment exercise work for BU (collecting information, preparing relevant memos for review by Sr Manager/AFC, supporting audit requests) Own specific monthly, quarterly and annual deliverables (eg. FMR accounts upload, below NOPBT items monthly control, A27 Estimate Retail Sales) Monitor IBM SLAs and KPIs to identify issues and driving resolutions. Qualifications Bachelor’s degree and a professional accounting qualification – ACA / ACCA / CIMA Knowledge of SAP/HFM, US GAAP, Hedge accounting and Cash flow forecasting would be preferred Experience with outsourced shared service centres (internal or external) is desirable. Advanced English-
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