Cash Flow Analyst
hace 4 semanas
**Auto req ID**: BR**Are you looking for a challenging opportunity in an organization with a dynamic, innovative and diverse environment? if so, your future is at PepsiCo.**As a world class company, we seek excellence in everything we do from the launch of a new product to its execution at the point of sale. Therefore, we need talented and innovative people who are passionate about what they do.PepsiCo Mexico currently has a broad portfolio of food and beverage products, such as Sabritas, Gamesa, Quaker, Pepsi, Obela and Sonric’s, leading brands in the snacks, cereals, soft drinks, isotonic and cookies markets respectively.Our vision is to be the global leader in convenient foods and beverages by winning with purpose. "Winning with purpose" reflects our ambition to win sustainably in the market and integrate the purpose in all aspects of the business.**Currently we are looking for our next: Cash Flow Analyst****Which is the main objective of this role?**The Cash Flow Analyst is a dynamic professional who will support our finance accounts by an effective execution of key planning activities related to AOP and FCST (coordination) as well as provide financial analysis and reconciliation of balance sheet accounts in monthly basis.**What will you be doing?**- Execute monthly integration and analysis for Cash Flow process to ensure correct reporting and high quality of analysis of the business performance.- Support in FCST and AOP elaboration in conjunction with the coordinator.- Elaborate KPI indicators in a monthly basis, to share with extended teams during closing month.- OCF Control Agenda follow up and provide support to control & process owners to ensure deliverables are on time.- Coordinate key activities of main projects, providing status reports.- Support the effective execution of key planning activities related to AOP and FCST (coordination)- Support management and coordination processes of financial reporting process (closing process, Corp and Management requeriments)- Ensure budgeting models update, key templates and requirements communication to extended team to ensure key deliveries and deadlines- Ensure processes and documentation of compliance agenda (based on corporate/local requirements).- Coordinate and support PMO role of transformation and productivity projects.**Qualifications/Requirements**:**Who are we looking for?**- Bachelor’s degree in accounting / Finance or similar.- Ideal 1-2 years of experience- Intermediate English- Good office 365 knowledge & level (Excel & Power Point mainly)- Knowledge in SAP / HFM (preferred)- Knowledge in some other communication tools: Microsoft teams, Zoom,One Drive,**What can you expect from us?**- Competitive compensation- A flexible work environment that promotes a healthy balance between personal and professional life- A dynamic and inclusive culture- A supportive team that will foster your professional growth and development- Opportunity to work with relevant projects worldwide- Opportunity to give back to the community with our volunteer programsWe 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.**Thank you so much for your interest in PepsiCo****Relocation Eligible**: No Aplicable (N/A)**Job Type**: Indefinido
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