Ptp & Treasury Junior Specialist

5 giorni fa

Milano, Italia PepsiCo A tempo pieno

Overview:
Are you interested in a career in Finance in PepsiCo? Are you passionate about Control & Reporting?

Then now is the time to explore the opportunities of PepsiCo: join us as the next **PTP & Treasury Junior Specialist**.

Working with inspiring and experienced colleagues, you'll find that the atmosphere in our office in **Milano** is informal and engaging. With an active, get-things-done culture, this is a place where your dynamism and agility will make a difference.

**Your mission**:
In this role you will be responsible to ensure a proper support for monthly activities and act as point of contact between the business and our Share Service Center. You will also have the opportunity to work in a dynamic and fast moving environment, and report to PTP & Treasury & VAT Specialist.

**Responsibilities**:
**_ Your day to day with us:_**

Accounts Payable management:

- Interaction between business and Shared Services Center related to Accounts Payables matters to ensure respect of KPI.
- Support on the resolution of Accounts Payables & Treasury matters.
- Collaboration with stakeholders and teams of other PepsiCo locations/offices.

Treasury activities and processes:

- Collaboration with both Corporate Treasury and Share Service Center on a daily basis for treasury activities.
- Monitor the estimation of the cash needs on a daily basis taking into account payroll payments, collections from customers, payments to suppliers, etc.

US GAAP & statutory closure:

- Support external auditors requests related to Accounts Payables and Treasury by gathering detailed information from Shared Services Center.

Qualifications:
**_ What will you need to succeed?_**
- Prior experience in the are a of knowledge of the PtP process and Treasury principles.
- Problem solving and strong interpersonal skills.
- C1 level of English
- Excellent knowledge of Microsoft Office, more specifically Excel

**What makes us different?**
- Hybrid working model: combination of remote and collaborative office experience to enable innovation
- Flexible work schedules & Work-life balance
- Variety of benefits to support your physical, emotional and financial wellbeing
- Professional growth possibilities & learning opportunities

**Being you at PepsiCo**:

- PepsiCo is an equal opportunity employer, committed to helping people lead healthier lives and supports workforce diversity. We encourage the diversity of applicants across gender, age, ethnicity, nationality, sexual orientation, social background, religion or belief and disability._

**Planet + People**:

- PepsiCo Positive (pep+) is how we’ll transform the way we create value by operating within planetary boundaries and inspiring positive change for the planet and people in the global food system._

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