Старший аналитик по банковским операциям, Москва Ленинградский пр.
PepsiCo
Lokasi pekerjaan
Moscow
Status Pekerjaan
Waktu penuh
Detail Pekerjaan
Обязанности: · Open/close bank accounts of Russia legal entities and ensure bank documents are up-to-date o Collect required approvals to open new bank accounts in accordance with Treasury bank account policy o Review, negotiate and collect approvals to conclude bank account agreements o Work to submit required documents to the bank for opening/closing bank accounts and bank operations continuity o Ensure MT940 reporting o Add opened bank accounts into SAP/remove closed bank accounts from SAP · Ensure that bank accounts opening in RU_BCCA comply with Treasury bank accounts policy o Provide guidance to the BCCA teams on process of bank accounts opening and manage collection of approvals in accordance with Treasury bank account policy o Ensure MT940 reporting for BCCA bank accounts · Ensure proper controls over bank charges line and closing documents o Establish and maintain process to ensure that bank charges are covered by closing documents (timely identify and work with banks if there are missed documents) o Maintain current bank services tariffs for each bank o Ensure efficient controls over bank charges line for Russia legal entities · Perform quarterly review and deviations analysis · SAP user/analyst o Initiate Treasury transactions in SAP after proper approvals are collected o Download SAP data required to complete any ad-hoc requests · SOX Controls o Perform Treasury block of quarterly SOX controls for deposits and bank loans in accordance with Control design · Electronic banking systems o Provide new bank access to employees in accordance with Treasury procedure o Assist to electronic banking systems supervisor in performing of bank access SOX controls o Assist to electronic banking systems supervisor in negotiation of electronic banking system agreements and related documents e.g. GISR with banks o Solving ad-hoc request in regard of electronic banking systems · Payroll banks o Manage relations with payroll banking partners o Coordinate and implement better service conditions for PEP employees o Together with HR and Communications Team ensure that employees are aware of important information on payroll banking partners · Physical cash collections o Assist to physical cash collection supervisor in negotiation of bank agreements o Assist to physical cash collection supervisor in adding/removing locations re-negotiating terms of physical cash collection o Solving ad-hoc request in regard of physical cash collections Требования: · High degree in Finance · At least 1 year of experience in Corporate Finance/Treasury or Banking · Excel proficient user · Good English speaking and writing skills (upper-intermediate) · SAP user experience (is an advance) Позиция открыта в ООО ПепсиКо Холдингс, г. Москва
