Treasury Analyst

Description:

SodaStream is the world’s #1 sparkling water brand and a global leader in producing home sparkling water makers. With products sold in over 46 countries, we’re passionate about reducing plastic waste and offering consumers a healthier, more sustainable beverage option. SodaStream is part of the PepsiCo product family, which supports the PepsiCo Positive (pep+) initiative, and strong business and social values to inspire and lead positive change. At SodaStream, we put the planet and people – first, to help create a better, more sustainable future for generations to come. 

We are looking for an enthusiastic, qualified Assistant Treasury Analyst to join our financial team. If you have fire in your eyes and a passion to grow, you're hungry for success, and soda is your go-to drink, that could be you!

Responsibilities

·      Support the Corporate treasury daily cash needs including cash conversion, wires and account funding

·      Assist the Global Treasurer in developing strategic initiatives to create and maintain a best-in-class treasury organization

·      Monitor the group collection and AR

·      Supporting with opening & closing bank accounts documentations

·      Supporting with maintenance of HSBCnet

·      Assist with the consolidated group actual cash flow and forecast

·      Operate intercompany cash activity

·      Support and monitor the banks signatory rights

·      Support internal and external audit-related tasks and monitor the treasury operational polices

·      Assist with the group hedging program

·      Monitor banks and services fees

·      Prepare monthly treasury dashboard

requirements

·      BA in Finance, Economics, or Accounting

·      Minimum 2 years of relevant experience, preferably at a global companies, banks or Credit insurance companies

·      Advanced excel modeling skills with superior forecasting skills

·      Superior attention to detail

·      Excellent communication skills, both written and verbal, ability to collaborate in a cross-functional environment

·      Highest level of Integrity

·      Strong analytical, critical thinking, problem-solving and organizational skills

·      Excellent English