TREASURY ACCOUNTANT

University degree or student in the final years at Economics, preferably Finance;
Very good computer skills: Advanced Excel;
Very good analytical skills;
Good English knowledge – both written and spoken;
Very good communication & negotiation skills;
Achievement oriented;
Good theoretical knowledge of the financial analysis techniques is required.
Previous working experience is considered as an advantage.

Monitor cash movements, ensure cash availability, and optimize return on short-term financial investments (money market investment/deposits);
Prepare actual cash flow and short-term cash flow forecasts on a monthly basis;
Follow bank transactions to ensure that bank fees are in line with agreements and transaction cost is at minimum level;
Prepare banking related forms: bank signatories, bank letters, bank account forms, bid forms, FOREX and deposits confirmation etc;
Reconcile the back charges and interest expense on a monthly basis;
Ensure a correct running and usage of the electronic banking, financial systems and follow-up all issues occurred;
Prepare and submit regular reports to both local & regional management.

PepsiCo International, world leader in convenient foods and beverages, had revenues of more than $ 30 billion in 2005 and currently employs 156,000 people worldwide. The snacks business of PepsiCo International in Romania started in 2004 when the group acquired Star Foods. Star Foods is present in Romania since 1993 and is enjoying a leading position on the salty snacks market.