Senior Treasury & Cash Flow Strategy Manager

PepsiCo Deutschland GmbH; Fatih; On-site; TRY 5,051,000 - 6,734,000; Full time

Job summary

PepsiCo Deutschland GmbH is seeking an experienced Finance professional to lead all treasury functions for the business unit. You will coordinate with banks and service providers, optimize cash deployment, and ensure funding flexibility in varying market conditions.

The role requires 8+ years in finance with strong accounting, treasury knowledge, and excellent English. You will mentor the treasury team and drive improvements in forecasting, analytics, and treasury systems.

Qualifications

• Min 8+ years in Finance with strong accounting and treasury knowledge.
• Experience with ERP systems such as Oracle and SAP.
• Excellent English communication skills.

Responsibilities

• Lead all treasury functions of BU and manage the service providers.
• Collaborate with Corporate Treasury and banks to optimize cash deployment.
• Oversee cash flow optimization and forecast accuracy.
• Determine funding needs and credit lines as required.
• Manage payments and bank reconciliations daily.
• Lead treasury team and oversee treasury systems.

Skills

Treasury leadership

Cash management

Cash forecasting

Funding & credit

Bank relationships

Team management

English fluency

Education

University degree in Finance or related field

MBA

Tools

Oracle

SAP

Job description

PepsiCo Deutschland GmbH is seeking an experienced Finance professional to lead all treasury functions for the business unit. You will coordinate with banks and service providers, optimize cash deployment, and ensure funding flexibility in varying market conditions.

The role requires 8+ years in finance with strong accounting, treasury knowledge, and excellent English. You will mentor the treasury team and drive improvements in forecasting, analytics, and treasury systems.