Обязанности:
Responsibilities: Open/close bank accounts of Russia legal entities and ensure bank documents are up-to-date Collect required approvals to open new bank accounts in accordance with Treasury bank account policy Review, negotiate and collect approvals to conclude bank account agreements Work to submit required documents to the bank for opening/closing bank accounts and bank operations continuity Ensure MT940 reporting 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 Provide guidance to the BCCA teams on process of bank accounts opening and manage collection of approvals in accordance with Treasury bank account policy Ensure MT940 reporting for BCCA bank accounts Ensure proper controls over bank charges line and closing documents 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 Maintain current bank services tariffs for each bank Ensure efficient controls over bank charges line for Russia legal entities Perform quarterly review and deviations analysis SAP user/analyst Initiate Treasury transactions in SAP after proper approvals are collected Download SAP data required to complete any ad-hoc requests SOX Controls Perform Treasury block of quarterly SOX controls for deposits and bank loans in accordance with Control design Electronic banking systems Provide new bank access to employees in accordance with Treasury procedure Assist to electronic banking systems supervisor in performing of bank access SOX controls Assist to electronic banking systems supervisor in negotiation of electronic banking system agreements and related documents e.g. GISR with banks Solving ad-hoc request in regard of electronic banking systems Payroll banks Manage relations with payroll banking partners Coordinate and implement better service conditions for PEP employees Together with HR and Communications Team ensure that employees are aware of important information on payroll banking partners Physical cash collections Assist to physical cash collection supervisor in negotiation of bank agreements Assist to physical cash collection supervisor in adding/removing locations re-negotiating terms of physical cash collection Solving ad-hoc request in regard of physical cash collections Requirements: 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 (Intermediate-Upper-intermediate) SAP user experience Позиция открыта в ООО ПепсиКо Холдингс.Похожие вакансии