Treasury Associate Analyst at PepsiCola Bottling Company of New York Inc

, , Egypt -

Full Time

Start Date

Immediate

Expiry Date

16 Jun, 26

Salary

0.0

Posted On

18 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Collection Coordination, Bank Communication, Cashflow Forecasting, Treasury Database Maintenance, Advance Payment Guarantees Review, Import Letters of Credit Review, Export Letters of Credit Review, FX Transaction Execution, Treasury Reporting, Bank Fee Negotiation, Financial Markets Understanding, Interest Rate Functionality, FX Functionality, Banking Environment Knowledge, Hyperion, Treasury Management System

Industry

Food and Beverage Services

Description

Overview We Are PepsiCo PepsiCo is a leading name in North Africa’s food and beverage industry, where our products are enjoyed by consumers daily across the region. We offer a robust portfolio of beloved brands like PEPSI, SEVEN-UP, DORITOS, CHEETOS and CHIPSY, designed to cater to the tastes and preferences of consumers. With a focus on local sourcing, production, and distribution, PepsiCo provides essential support to local economies and partners closely with communities throughout the region. Guiding Vision and Regional Impact PepsiCo’s vision aligns with our global goal to be the Leader in Beverages and Convenient Foods by Winning with PepsiCo Positive (pep+). This strategic transformation is committed to sustainable growth by putting people and the planet at the heart of our operations. In North Africa, this includes initiatives in responsible sourcing, waste reduction, and water conservation. Our regional programs empower local talent, boost employment, and provide support for local agriculture, particularly through partnerships with farmers and suppliers. Empowering Our People and Communities Our dynamic teams drive the PepsiCo culture in North Africa, embracing diversity and collaboration to solve local challenges and create innovative products. We are dedicated to fostering an inclusive workplace, one where every individual feels valued and empowered to be themselves. This commitment extends beyond our employees to positively impact the communities we serve, striving for shared growth and a healthier, more sustainable future for all. Diversity and Inclusion Commitment PepsiCo stands firmly behind our global commitment to diversity, equality, and human rights. We are proud to be an equal opportunity employer, ensuring a fair and welcoming workplace for all, regardless of age, gender, religion, disability, or any other characteristic. Our dedication to inclusion strengthens our workforce and helps drive our business forward, enriching both PepsiCo and the communities in North Africa. Responsibilities Coordinates cash pick up activities for both beverage and snacks business; communicate with service providers, banks and business to ensure efficient cash collection process. Conduct annual review of collection process to ensure best pricing and value date. In charge of the day-to-day communication with banks to solve daily issues and support in resolving un-reconciled items (Dealing with four banks). In charge of preparing monthly cashflow forecast for each business unit. In charge of maintaining Treasury data base, contracts, guarantees, intr exp calculation, bank charges, ….). Review advance payment guarantees. Review import Letters of Credit. Support export business for Egypt; review export Letters of Credit and coordinate with Treasury Manager bank approvals. Coordinates FX transaction execution after obtaining the necessary approvals (annual FX volume of around $200Million). Generate daily/weekly/monthly Treasury reports of key indicators as per MU/BU, region and Corporate Treasury requirements. Give support to MU Controllers with respect to long un-reconciled items at banks to be resolved on timely basis (Dealing with four banks and 24 account).. Negotiate with banks commission and fees Request bank confirmations based on PI policy and external audit requirements Qualifications 2-4 Years of experience. Good understanding of the finance markets particularly how the interest and FX function. Good understanding of the banking environment and knowledge of key financial applications including, Hyperion, Treasury Management System, Treasury Vision. Good understanding of PEP operations to ensure Treasury can add value to enhance the daily operations in the area of cash management, supplier financing,…..etc. Good accounting background and knowledge of SAP application. Language Skills: Fluent in English and Arabic.

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Responsibilities

This role coordinates cash pickup activities for beverage and snacks businesses, manages daily communication with banks to resolve issues, and prepares monthly cashflow forecasts for each business unit. Responsibilities also include maintaining the Treasury database, reviewing guarantees and Letters of Credit, coordinating FX transactions, and generating various Treasury reports.