Cntrl & Rpt Assoc Analyst

Overview:
Are you interested in a career in Finance in PepsiCo? Are you passionate about Taxes into our organization?

Then now is the time to explore the opportunities of PepsiCo: join us as the next
**_Control & Reporting Associate 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:_**

Manage Treasury and Accounts Payable departments of Pepsico Spain in accordance with Pepsico guidelines and local regulations.

**Responsibilities**:
**_ Your Day to Day with Us:_**
- Manage the Pepsico Spain Treasury in accordance with the policies and criteria established by Pepsico Corporate Treasury
- Manage daily cash estimates
- Negotiation with banking partners, regarding both applicable conditions and the provision of new services
- Manage information requirements and compliance with guidelines issued by Corporate Treasury
- Control the verification and registration of supplier invoices for PEPSICO SPAIN, ensuring compliance with corporate policy and tax and commercial legislation in force, and respecting the agreements reached with suppliers regarding terms and forms of payment.
- Responsible for providing the Reporting department with effective and timely analysis and explanations of balance sheet balances, as well as their effect on the preparation of AOPs and Fcsts and their impacts on the Cash Flow
- Responsible for ensuring the compliance with all Internal Controls for the accounts payable and Treasury cycle

Qualifications:
**_ What will you need to succeed?:_**
- University Degree in Economics
- +4/5 years expertise in Treasury and AP departments
- Strong and solid SAP knowledge
- Advanced in Excel/Power Automate
- Knowledge of other automation tools will be a plus
- High level of boh, English and Spanish
- Good communication and personal skills

**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._