Treasury Associate Analyst
מעבר למשרות נוספות Pepsico
פורסם לפני 1 ימים
- כפר סבא
- משרה מלאה
- לא צוין שכר
פרטי מגייס/ת המשרה:
תיאור המשרה:
Prepare weekly, monthly, and annual cash flow forecasts
Analyze, monitor, and report on foreign exchange exposures (primarily import/export activities) and commodity exposures
Support the execution of hedging transactions and monitor their impact on P&L and cash flow
Monitor and control cash balances, bank credit facilities, guarantees, and loans
Maintain ongoing relationships with banks and financial institutions
Prepare treasury reports, financial analyses, and management presentations
Collaborate with Procurement, Manufacturing, and Supply Chain teams to assess and mitigate financial risks
Support monthly and quarterly closing processes, including revaluations and reconciliations
Implement and monitor treasury and financial risk management policies
Drive process improvements, automation initiatives, and enhancement of treasury control tools
Analyze, monitor, and report on foreign exchange exposures (primarily import/export activities) and commodity exposures
Support the execution of hedging transactions and monitor their impact on P&L and cash flow
Monitor and control cash balances, bank credit facilities, guarantees, and loans
Maintain ongoing relationships with banks and financial institutions
Prepare treasury reports, financial analyses, and management presentations
Collaborate with Procurement, Manufacturing, and Supply Chain teams to assess and mitigate financial risks
Support monthly and quarterly closing processes, including revaluations and reconciliations
Implement and monitor treasury and financial risk management policies
Drive process improvements, automation initiatives, and enhancement of treasury control tools
דרישות המשרה:
Bachelor’s degree in economics / accounting / business administration / finance – required
1-3 years of experience in Treasury, Finance, or within an industrial/manufacturing environment – strong advantage
Familiarity with import, export, and supply chain activities – advantage
Solid understanding of FX markets, interest rates, and financial instruments (including commodities)
Advanced Excel skills – required (Power BI / SAP / Oracle – advantage)
High level of English proficiency – required
Strong analytical capabilities and business-oriented mindset
High attention to detail, strong organizational skills, and ability to work under pressure
1-3 years of experience in Treasury, Finance, or within an industrial/manufacturing environment – strong advantage
Familiarity with import, export, and supply chain activities – advantage
Solid understanding of FX markets, interest rates, and financial instruments (including commodities)
Advanced Excel skills – required (Power BI / SAP / Oracle – advantage)
High level of English proficiency – required
Strong analytical capabilities and business-oriented mindset
High attention to detail, strong organizational skills, and ability to work under pressure
מעבר למשרות דומות בתחומים:
משרה מספר 9743012
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