חברות הייטק בישראל ‹ PepsiCo ‹ SodaStream: Treasury Associate Analyst

SodaStream: Treasury Associate Analyst

PepsiCo· Food and Beverage Services

Kfar Saba, Center District, IsraelFULL_TIME

כישורים מהמשרה

Cash Flow ManagementForeign ExchangeCommodity ExposuresHedging ActivitiesFinancial Risk AnalysisAnalytical SupportExcelFinancial InstrumentsBank RelationshipsTreasury ReportsFinancial AnalysisProcess ImprovementsAutomation InitiativesOrganizational SkillsAttention to DetailBusiness-Oriented Mindset

תיאור המשרה

Overview (English) The Associate Treasury Analyst is responsible for providing analytical support and oversight of the company’s treasury activities, with a strong focus on cash flow management, foreign exchange and commodity exposures, hedging activities, and ongoing interaction with banks and financial institutions. The role involves close collaboration with Procurement, Operations, and Supply Chain teams and plays a key role in financial risk analysis and management decision support. Responsibilities (English) Prepare weekly, monthly, and annual cash flow forecasts Analyze, monitor, and report on foreign exchange exposures (primarily import/export activities) and commodity exposures Support the execution of hedging transactions and monitor their impact on P&L and cash flow Monitor and control cash balances, bank credit facilities, guarantees, and loans Maintain ongoing relationships with banks and financial institutions Prepare treasury reports, financial analyses, and management presentations Collaborate with Procurement, Manufacturing, and Supply Chain teams to assess and mitigate financial risks Support monthly and quarterly closing processes, including revaluations and reconciliations Implement and monitor treasury and financial risk management policies Drive process improvements, automation initiatives, and enhancement of treasury control tools Qualifications (English) Bachelor's degree in economics / accounting / business administration / finance – required 2–4 years of experience in Treasury, Finance, or within an industrial/manufacturing environment – strong advantage Familiarity with import, export, and supply chain activities – advantage Solid understanding of FX markets, interest rates, and financial instruments (including commodities) Advanced Excel skills – required (Power BI / SAP / Oracle – advantage) High level of English proficiency – required Strong analytical capabilities and business-oriented mindset High attention to detail, strong organizational skills, and ability to work under pressure

על PepsiCo

PepsiCo is a playground for curious people. We invite thinkers, doers, and changemakers to champion innovation, take calculated risks, and challenge the status quo. From executives to team members on the front lines, we’re excited about the future. We take chances. Together, we dare to make the world a better place. Our associates are the magic ingredient. Each of them plays an integral role in helping create deep connections between people and our products. Think about your last group celebration: Chances are, one of our iconic brands was by your side. At PepsiCo, you’re invited to be a part of a global team of innovators who make, move, and sell these products—which are enjoyed by more than 1 billion people a day. A career at PepsiCo means working in a culture where everyone’s welcome. Here, you can dare to be yourself. No matter who you are or where you’re from, you can influence the people around you and the world at large. By showing up, you’ll have the opportunity to learn, develop and grow your skills for the future. Our supportive teams can fuel your professional goals to make a global impact on people and the planet. Join us. Dare for Better.

לעמוד החברה

עוד משרות ב-PepsiCo

מהנדס/ת איכות ורגולציהRahat, South District, Israel Automation Projects EngineerRahat, South District, Israel SodaStream: Lab Testing EngineerKfar Saba, Center District, Israel