SodaStream is the worlds #1 sparkling water brand and a global leader in producing home sparkling water makers. SodaStream is part of the PepsiCo product family.
We seek 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
Requirements: 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
This position is open to all candidates.