Treasury Analyst

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
דרישות התפקיד
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