Are you ready to explore PepsiCo and be part of this iconic multinational?

PepsiCo's strength is its people. Around the world, we're working hard to give people the tastes they crave and the nutrition they need. We dream globally and act locally, constantly innovating to sustain our planet, our people, our communities, and our business practices for winning together. We are committed to Performance with Purpose; pushing to be best and fully committed to the people we share the planet with.

Seize the day for real life on the job Learning? Enjoy some flexibility that will ensure you are balancing your personal and professional life?

Our employees are at the heart of PepsiCo. Through the Company's dedication to Talent Sustainability, we continue to support the development of employees.

We are looking for a Treasury Associate Supervisor to join our Finance team.

Cash Flow Management and Forecasting:

• Monitor daily cash flow and update forecasts to align with the business unit’s financial needs, ensuring funds are available for operational and strategic requirements.
• Assist in the preparation and analysis of cash flow forecasts, supporting the Tax and Treasury Manager in achieving forecast accuracy and managing currency exposure.

Payment and Collections Oversight:

• Coordinate and oversee the payment processing cycle, ensuring timely and accurate execution of payments to suppliers and other stakeholders.
• Support the reconciliation of incoming and outgoing cash flows, working to ensure efficient collections processes (e.g., Credit Card, Wire Transfers, DDS) and maintaining optimal cash positioning.

Banking Relationship Management:

• Act as the primary point of contact for daily interactions with banking partners, supporting operational requirements and addressing any transactional issues.
• Facilitate daily bank reconciliations and help manage local and international credit lines to meet the company’s liquidity needs.

Investment and Funding Activities:

• Assist in identifying and evaluating short-term investment opportunities to maximize returns on excess cash, working within established risk parameters.
• Support the Tax and Treasury Manager in determining funding needs and making credit facilities available as required, coordinating with corporate treasury and bank partners.

Treasury Reporting and Analysis:

• Prepare regular treasury reports, summarizing cash positions, debt levels, and credit utilization for review by the Tax and Treasury Manager.
• Track and analyze fluctuations in foreign exchange and interest rates, providing insights to support decisions on debt management and foreign currency exposure.

Internal Controls and Compliance:

• Implement and monitor internal controls within treasury operations to ensure adherence to corporate policies and safeguard financial assets.
• Assist in compliance with local and corporate regulations, including maintaining accurate records for internal audits and financial reporting requirements.

Support for Strategic Initiatives:

• Participate in projects aimed at optimizing treasury processes, such as digitalization efforts and enhancements to treasury management systems.
• Coordinate with departments such as Finance, Legal, and IT to implement best practices and process improvements within treasury operations.

Treasury System and Process Improvements:

• Support the setup and maintenance of treasury management systems, ensuring they are aligned with the organization’s needs for accurate and timely financial reporting.
• Identify and recommend process enhancements to improve the efficiency and accuracy of treasury workflows, including automating routine tasks where possible.

• Min 4+ years in Finance with strong accounting, tax and treasury knowledge
• University Degree in Finance, Business Administration, Economics, Industrial Engineering or MBA
• Excellent knowledge of English & Turkish
• Excellent knowledge of MS tools as well as ERP systems such as Oracle, SAP and treasury management tools.
• Strong analytical and problem-solving skills, with attention to detail.
• Excellent communication skills
• Ability to effectively manage time and operational workload through correct prioritization and process simplification
• Strong understanding of treasury functions, cash management, and bank relations; prior experience in corporate treasury or cash management is highly desirable.
• Effective communication skills to interact with banking partners and collaborate with internal departments.