Treasury Analyst

**Overview**
- Are you interested in a career in Finance in PepsiCo? Are you passionate about Control & Reporting into our organization?
- Then now is the time to explore the opportunities of PepsiCo: join us as the next
- **_Treasury Analyst_**.
- Working with inspiring and experienced colleagues, you'll find that the atmosphere in our office in
- **Vitoria** is informal and engaging. With an active, get-things-done culture, this is a place where your dynamism and agility will make a difference.

**Your mission**:
You'll be responsible for accounting, reconciliation and monitoring of all collections / payments made and to provide support to the different functions involved in the Treasury process. The execution of the activities must be in line with the PepsiCo Treasury and Cash Flow Policies, local statutory rules, GCS model, VBS process flows and defined DTP’s.

**Responsibilities**

**_ Your day to day with us:_**
- Partner with Spain Treasury retained organization to ensure processes are followed in line with the defined treasury process flows and DTP’s and that results are in line with defined SLA’s and KPI’s
- Execution and verification of payment processes to suppliers in SAP
- Establishing the daily Treasury position and communicating to Corporate the need to send or receive cash. Automatic bank statement posting in SAP
- Executing and sending to the bank the checks and promissory notes received. Reception, verification, digital and paper delivery to the bank
- Verification and daily bank reconciliation of collections/payments in books with collections/payments in banks. Detect incidents and solve them
- Preparing the monthly estimate of the actual operating Cash Flow
- Ensure adherence to PepsiCo’s Treasury and Cash Flow policies, guidelines and procedures
- Support to the VBS AP&TR coordinator in the preparation and analysis of necessary reports for the correct monitoring of the area with the aim of establishing correction plans, within a process of continuous improvement

**Qualifications**

**_ What will you need to succeed?:_**
- 1 years in Control / Reporting / Treasury service integration environment
- Qualified with Administration or accounting studies.
- At least B1 level of English
- Skilled in Microsoft Office and digital tools with proven solid level in Excel
- Organizational capacity, planning and time management
- Good knowledge of SAP, Oracle and myBuy
- Analytical skills and able to focus on the details and accuracy of the reporting data

**What makes us different?**
- Hybrid working model: combination of remote and collaborative office experience to enable innovation
- Flexible work schedule
- Variety of benefits to support your physical, emotional and financial wellbeing
- Professional growth possibilities & learning opportunities
- Volunteering opportunities to help external communities
- Space to be you to promote our Diversity & Inclusion strategy

**Being you at PepsiCo**:

- PepsiCo is an equal opportunity employer, committed to helping people lead healthier lives and supports workforce diversity. We encourage the diversity of applicants across gender, age, ethnicity, nationality, sexual orientation, social background, religion or belief and disability._

**Planet + People**:

- PepsiCo Positive (_
- pep+_
- ) is how we’ll transform the way we create value by operating within planetary boundaries and inspiring positive change for the planet and people in the global food system._