Treasury Associate Analyst

4 weeks ago


القاهرة الجديدة, Egypt PepsiCo Full time

Overview:
**We Are PepsiCo**

PepsiCo is a leading name in North Africa’s food and beverage industry, where our products are enjoyed by consumers daily across the region. We offer a robust portfolio of beloved brands like PEPSI, SEVEN-UP, DORITOS, CHEETOS and CHIPSY, designed to cater to the tastes and preferences of consumers. With a focus on local sourcing, production, and distribution, PepsiCo provides essential support to local economies and partners closely with communities throughout the region.

**Guiding Vision and Regional Impact**

PepsiCo’s vision aligns with our global goal to be the Leader in Beverages and Convenient Foods by Winning with PepsiCo Positive (pep+). This strategic transformation is committed to sustainable growth by putting people and the planet at the heart of our operations. In North Africa, this includes initiatives in responsible sourcing, waste reduction, and water conservation. Our regional programs empower local talent, boost employment, and provide support for local agriculture, particularly through partnerships with farmers and suppliers.

**Empowering Our People and Communities**

Our dynamic teams drive the PepsiCo culture in North Africa, embracing diversity and collaboration to solve local challenges and create innovative products. We are dedicated to fostering an inclusive workplace, one where every individual feels valued and empowered to be themselves. This commitment extends beyond our employees to positively impact the communities we serve, striving for shared growth and a healthier, more sustainable future for all.

**Diversity and Inclusion Commitment**

PepsiCo stands firmly behind our global commitment to diversity, equality, and human rights. We are proud to be an equal opportunity employer, ensuring a fair and welcoming workplace for all, regardless of age, gender, religion, disability, or any other characteristic. Our dedication to inclusion strengthens our workforce and helps drive our business forward, enriching both PepsiCo and the communities in North Africa.

**Responsibilities**:

- Coordinates cash pick up activities for both beverage and snacks business; communicate with service providers, banks and business to ensure efficient cash collection process.
- Conduct annual review of collection process to ensure best pricing and value date.
- In charge of the day-to-day communication with banks to solve daily issues and support in resolving un-reconciled items (Dealing with four banks).
- In charge of preparing monthly cashflow forecast for each business unit.
- In charge of maintaining Treasury data base, contracts, guarantees, intr exp calculation, bank charges,.).
- Review advance payment guarantees.
- Review import Letters of Credit.
- Support export business for Egypt; review export Letters of Credit and coordinate with Treasury Manager bank approvals.
- Coordinates FX transaction execution after obtaining the necessary approvals (annual FX volume of around $200Million).
- Generate daily/weekly/monthly Treasury reports of key indicators as per MU/BU, region and Corporate Treasury requirements.
- Give support to MU Controllers with respect to long un-reconciled items at banks to be resolved on timely basis (Dealing with four banks and 24 account)..
- Negotiate with banks commission and fees
- Request bank confirmations based on PI policy and external audit requirements

Qualifications:

- 2-4 Years of experience.
- Good understanding of the finance markets particularly how the interest and FX function.
- Good understanding of PEP operations to ensure Treasury can add value to enhance the daily operations in the area of cash management, supplier financing,..etc.
- Language Skills: Fluent in English and Arabic.



  • القاهرة الجديدة, Egypt Standard Chartered Full time

    **Job Summary** - Credit & Client Risk Management (“CCR”) is an integral part of the CCIB. The CCR mandate is to deliver best in class credit analysis, monitoring and credit administration work to Stakeholder. The role is responsible for conducting a thorough and comprehensive credit assessment of counterparty’s credit profile, proposing internal...


  • القاهرة الجديدة, Egypt PepsiCo Full time

    Overview: This role is responsible for supporting the MENA FOBO BU Franchise Commercial, finance & planning & other support functions with key reporting and analysis of performance by Channel, Key Customer and Sales Area against key deliverables, Adding value to the reports suite, this role also provides meaningful insights and recommendations to the...

  • Business Analyst

    4 weeks ago


    القاهرة, Egypt Tafaseel Full time

    **Job Summary**: **Key Responsibilities**: - Analyze and document business and system requirements, ensuring clarity and alignment with organizational goals. - Collaborate with diverse stakeholders to gather and validate requirements for new and existing systems. - Create comprehensive documentation, including business requirement documents, functional...


  • القاهرة, Egypt Advansys Full time

    Liaise among diverse stakeholders to drive requirements gathering and analysis, and user acceptance process for new and existing systems - Produce clear, concise, and unambiguous facts critical to successful product delivery, including business requirement documents, functional specifications including use case and models, UAT Plan and Test Scripts, and...

  • Business Analyst

    4 weeks ago


    القاهرة, Egypt Envision Employment Solutions Full time

    Envision Employment Solutions is currently looking for a Business Analyst for one of our partners, a global leader in consulting, digital transformation, technology and engineering services. This position requires flexibility to work on US times and flexibility to travel abroad when needed. **Responsibilities**: - Elicit and prepare customer’s business...


  • القاهرة الجديدة, Egypt PepsiCo Full time

    Overview: The Global Security Training and Awareness Senior Analyst is responsible for the execution of some of the Information Security education and awareness program within Information Security. They will be assigned ownership of tasks within the program such as the Global Annual training, phishing simulations, awareness campaigns, social media, or new...

  • Bank Recon. Associate

    4 weeks ago


    القاهرة, Egypt Nestle Operational Services Worldwide SA Full time

    **Record to Report - Bank Reconciliation Associate Turkish Speaker** **POSITION SNAPSHOT** Location: Cairo, Egypt Company: Nestlé Full-time Bachelor’s degree, preferably B. Commerce or B. Admin 0-2 years’ experience in the same field. *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we...

  • Big Data Analyst

    2 weeks ago


    القاهرة, Egypt Advansys Full time

    **Advansys** is a dynamic solutions provider focused on delivering smart, modular, and sustainable technology solutions that enhance operations, improve customer experiences, and drive business modernization. With over 400 skilled engineers, we serve 100+ enterprise customers across 14 countries. Specialized in a wide array of premium services including...


  • محافظة القاهرة, Egypt Bosch Group Full time

    Company Description Robert Bosch Egypt is a growing company of the Bosch Group located in Cairo, Egypt. We operate in the business divisions Automotive Aftermarket, Power Tools and Security Systems. At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our promise to our...

  • Data Analyst

    4 weeks ago


    القاهرة, Egypt Locaria Full time

    About Us: Locaria is a leading multilingual marketing and linguistic services agency that operates across more than 90 global markets. We blend insights, data, talent and technology to take global content further for ambitious brands. Locaria is central to the global content solution of Stagwell, the challenger advertising network. We have been recognized...


  • القاهرة الجديدة, Egypt PepsiCo Full time

    Overview: - Accelerate PepsiCo business growth by supporting the AMESA DX Sector Leads with category analysis, reporting and category strategy recommendations to drive growth - Responsible for delivering periodic and on-demand category performance reviews, and addressing ad-hoc customer requests, based on internal and external data...

  • Deal Desk Analyst

    4 weeks ago


    القاهرة, Egypt Udacity Full time

    **About Us** Udacity is on a mission of forging futures in tech through **_radical_** talent transformation in digital technologies. We offer a unique and immersive online learning platform, powering corporate technical training in fields such as Artificial Intelligence, Machine Learning, Data Science, Autonomous Systems, Cloud Computing and more. Our...


  • القاهرة الجديدة, Egypt Grifols Egypt for Plasma Derivatives Full time

    **Job objective** The HR Operations Associate will collect, compile, and act as a data steward for the HR department. Moreover, they will assist in HR tasks related to payroll, onboarding, document management, and personnel. **Key responsibility** - Collects and compiles HR metrics and data from a variety of sources including the human resource information...


  • القاهرة, Egypt Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...

  • Sr Accountant Ii

    5 days ago


    القاهرة, Egypt Ecolab Full time

    Ecolab is seeking a **Sr Accountant II** to join our Finance team. In this position, you will be responsible for developing financial statements and reports, enabling successful month-end closure and reporting. **What’s in it For You**: - The ability to make an impact and shape your career with a company that is passionate about growth - The support of...


  • القاهرة الجديدة, Egypt PepsiCo Full time

    **Responsibilities**: - Partner with your team to develop and execute carefully crafted talent sourcing strategies that yield consistent and strong results. - Research and target new talent sourcing channels, constantly working to uncover new hidden talent pools. - Craft comprehensive search assignments, ensuring a sound understanding of the job...


  • القاهرة الجديدة, Egypt PepsiCo Full time

    **Responsibilities**: - You will develop and execute carefully crafted talent sourcing strategies that yield consistent and strong results across multiple countries in Middle East BUs (Saudi Arabia, Lebanon, UAE) - Research and target new talent sourcing channels, constantly working to uncover new hidden talent pools. - Craft comprehensive search...


  • القاهرة, Egypt SC Johnson Full time

    SC JOHNSON IS A FIFTH-GENERATION FAMILY COMPANY BUILT ON THE SPIRIT OF OUR PEOPLE. We have been leading with purpose for over 130 years, building iconic brands that win the hearts and minds of consumers - such as Raid®, Glade®, Ziploc® and more, in virtually every country around the world. Together, we are creating a better future - for the planet, for...

  • Senior Data Analyst

    3 weeks ago


    القاهرة, Egypt Taager Full time

    **About Taager** Taager is the first B2B startup focused on social sellers - Merchants. We are democratizing the social e-commerce space by enabling budding and seasoned entrepreneurs to sell online with no required capital, inventory, or operational experience. Our merchants are covered in merchandising, warehousing, shipping, cash collection, and customer...


  • القاهرة الجديدة, Egypt PepsiCo Full time

    Overview: - Within Europe Supply planning (CCC Hub based role), we are looking for a Supply Planning Regression test Subject Matter Expert to act as the key stakeholder to support the migration of SWE Oracle and legacy ERPS to SAP PIRT Version, specifically in regards to the regression test for JDA Supply planning Solution - The role will proactively...