Tax & Reporting, Treasury Manager Job at Pepsico (Ho Chi Minh)

Tax & Treasury Manager

As a Tax & Treasury Manager, you will take on an important and developing role b...

Location

Sweden , Stockholm

Salary:

Not provided

Acast

Expiration Date

Until further notice

Requirements

5+ years of experience in treasury, tax, or combined finance roles within international organizations
Strong understanding of liquidity planning, tax management, and financial analysis
Solid competence in direct and indirect taxation, preferably with experience from group structures and international operations
Comfortable working in a fast‑growing and evolving environment where you drive improvements and take ownership
Strong communication skills in both Swedish and English

Job Responsibility

Take responsibility for daily liquidity planning and cash management, including monitoring cash flows and developing efficient routines
Work with currency management and financial risk, including establishing and maintaining relevant procedures
Develop and streamline treasury processes and systems, including automation and improved internal controls
Support bank relationship management, credit facilities, and capital‑related matters together with the Accounting Director
Deliver clear reporting and analysis of liquidity, risk, and financial flows to Finance and management
Ensure accurate and efficient tax management and regulatory compliance in areas such as corporate tax, VAT, and international taxation
Develop and maintain routines and processes for tax‑related reporting
Take ownership of Transfer Pricing, including documentation, policy development, and ongoing follow‑up
Perform and quality‑assure tax calculations and reporting, including filings and reconciliations
Act as the primary point of contact for the Swedish Tax Agency, auditors, and external advisors

Senior Treasury Manager

This role gives the individual extensive Treasury exposure to the global Group f...

Location

United Kingdom , London

Salary:

Not provided

Collinson

Expiration Date

Until further notice

Requirements

Significant experience in an international corporate treasury environment, with responsibility across cash management, FX, banking, and treasury operations
Experience in delivering and implementing Treasury related projects with technical experience
Excellent communication, stakeholder engagement and influencing skills
Strong hands-on experience with Treasury Management Systems
ACT / AMCT / MCT and/or ACA / ACCA / CIMA (or equivalent) strongly preferred
Bachelor’s degree in Finance, Accounting, Economics, or related field
Advanced Excel skills
Self-starter and able to work in an organised and methodical way so that internal and external deadlines are met in a timely manner. Priorities can change daily, calling for someone who is diligent, organised and able to work under pressure
A practical hands-on attitude is required together with the ability and initiative to suggest and implement process change
Able to work effectively with people across all areas of the business and build effective working relationships

Job Responsibility

Own Group cash and liquidity management (daily and medium term), ensuring optimal funding, visibility, and efficient deployment of cash globally
Oversee global cash positioning, forecasting, pooling, sweeping, and intercompany funding to minimise trapped cash and improve liquidity outcomes
Support and enhance the Group’s FX risk management framework, ensuring effective exposure management, hedging execution, and policy compliance
Oversee core treasury operations including daily cash and FX activity, settlements, intercompany netting, bank account management, guarantees, and letters of credit
Ensure robust treasury controls, documentation, and governance
maintain compliance with regulatory, audit, banking, and KYC requirements
Collaborate with the Group Head of Treasury to develop, maintain, integrate and monitor Global Treasury policies and internal controls to prevent fraud and protect company assets
Support with TMS administration, data integrity, enhancements, and integration with ERP platforms
Drive automation, standardisation, and continuous improvement of treasury processes and reporting
Deliver high‑quality treasury reporting, insights, and analysis for senior leadership, committees, and external stakeholders

Fulltime

Cost Control & Reporting Manager

Work for a global FMCG company with some of the world’s most trusted and iconic ...

Location

Indonesia , Cikarang Pusat

Salary:

Not provided

Pepsico

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance/Accounting with CA/CPA qualification
statutory accounting experience preferred
5+ years post-qualification experience, including managing teams (5+ members) in MNC/FMCG environments
Strong analytical, commercial, and operational mindset with expertise in cost accounting, budgeting, and internal controls
Good knowledge of US GAAP, IFRS, local standards, and systems like SAP/HFM
Excellent communication, stakeholder management, leadership, and change management skills with a focus on process improvement and collaboration

Job Responsibility

Lead financial reporting and analysis for Indonesia entities, ensuring accuracy, timeliness, and strong variance insights for leadership
Own key reporting processes including monthly close, cost accounting, balance sheet reviews, cash flow, and regulatory/statutory requirements
Strengthen governance and controls by driving compliance, risk management, audits, and timely remediation of control gaps
Partner with cross-functional teams (Operations, Supply Chain, Treasury, Tax) to support costing, CAPEX, working capital, and business decision-making
Lead, develop, and engage the finance team while driving process improvements, best practices, and supporting strategic planning and performance delivery

Fulltime

Manager, Treasury Accounting

Hunter Douglas is the world's leading manufacturer of window coverings and a maj...

Location

United States , Atlanta

Salary:

115000.00 - 125000.00 USD / Year

Hunter Douglas

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
Advanced SAP skills
Advanced Excel skills
Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
Experience working in a multinational environment with multiple legal entities and significant intercompany activity
Experience working with shared service centers or outsourced accounting providers
Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
Ability to investigate accounting issues, identify root causes, and develop practical solutions

Job Responsibility

Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
Prepare and review treasury-related journal entries, reconciliations, and account analyses
Monitor and analyze foreign currency exposures and related accounting impacts
Support accounting for intercompany financing arrangements and treasury activities
Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems

What we offer

Annual base salary range: $115,000.00- $125,000.00
Bonus target range: 20%-30%
Generous benefits package including medical, dental, vision, life, disability
A company culture that prioritizes internal development and professional growth
Time off with pay
401(k) plan with a degree of employer matching
Paid parental leave
Wellness programs and product discounts

Fulltime

Manager, Treasury Accounting

Hunter Douglas is the world's leading manufacturer of window coverings and a maj...

Location

United States , Salt lake City

Salary:

115000.00 - 125000.00 USD / Year

Hunter Douglas

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data
Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development
Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
Experience working in a multinational environment with multiple legal entities and significant intercompany activity
Experience working with shared service centers or outsourced accounting providers
Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
Ability to investigate accounting issues, identify root causes, and develop practical solutions

Job Responsibility

Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
Prepare and review treasury-related journal entries, reconciliations, and account analyses
Monitor and analyze foreign currency exposures and related accounting impacts
Support accounting for intercompany financing arrangements and treasury activities
Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems

What we offer

Annual base salary range: $115,000.00- $125,000.00
Bonus target range: 20%-30%
Generous benefits package including medical, dental, vision, life, disability
A company culture that prioritizes internal development and professional growth
Time off with pay
401(k) plan with a degree of employer matching
Paid parental leave
Wellness programs and product discounts

Fulltime

Manager, Treasury Accounting

Hunter Douglas is the world’s leading manufacturer of window coverings and a maj...

Location

United States , New York

Salary:

115000.00 - 125000.00 USD / Year

Hunter Douglas

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data
Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development
Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
Experience working in a multinational environment with multiple legal entities and significant intercompany activity
Experience working with shared service centers or outsourced accounting providers
Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
Ability to investigate accounting issues, identify root causes, and develop practical solutions

Job Responsibility

Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
Prepare and review treasury-related journal entries, reconciliations, and account analyses
Monitor and analyze foreign currency exposures and related accounting impacts
Support accounting for intercompany financing arrangements and treasury activities
Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems

What we offer

Annual base salary range: $115,000.00- $125,000.00
Bonus target range: 20%-30%
Generous benefits package including medical, dental, vision, life, disability
A company culture that prioritizes internal development and professional growth
Time off with pay
401(k) plan with a degree of employer matching
Paid parental leave
Wellness programs and product discounts

Fulltime

Sec Reporting Manager

Assist with development and maintenance of critical global accounting policies a...

Location

United States , Chicago

Salary:

150000.00 - 170000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting and/or Finance
CPA required
Minimum 6-10 years accounting experience for a publicly-traded company and/or public accounting experience
Experience with a global company and/or foreign operations preferred
Big Four or regional public accounting experience preferred
Management experience required
Project management experience preferred
Strong working knowledge of US GAAP and SEC requirements
Technical accounting research experience
Sarbanes-Oxley compliance experience

Job Responsibility

Assist with development and maintenance of critical global accounting policies and help define ongoing process for technical accounting research and global policy setting
Monitor, understand and identify potential impact of new accounting and SEC standards on financial statements and disclosures
Assist to develop, maintain, and ensure compliance with internal controls related to global accounting policies and new accounting and reporting guidance issued by the SEC
Work closely with external auditors on complex technical issues and new guidance implementation
Respond to complex, non-routine accounting inquiries related to topics such as revenue recognition, purchase accounting, acquisitions, derivatives, leases, debt and equity transactions, share-based compensation and other matters
Develop content and facilitate training sessions for relevant accounting topics
Support key customers, including Treasury, Legal, Tax, Investor Relations, FP&A and operational teams as needed

What we offer

medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

Treasury Manager

We are seeking an experienced and results-driven Manager, Treasury Operations to...

Location

United States , San Jose

Salary:

160000.00 - 170000.00 USD / Year

Roku

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, accounting, economics, or related field
CTP or MBA preferred
5-7 years of progressive experience in treasury operations, cash management, or corporate finance
Strong knowledge of cash flow forecasting, liquidity management, and treasury systems
Experience with FIS Integrity or Treasury Management Systems (TMS) platforms
Demonstrated ability to support banking relationships and coordinate agreements
Understanding of FX risk management, intercompany funding, and global cash management
Strong analytical, problem-solving, and decision-making skills
Excellent communication and interpersonal skills, with the ability to collaborate across departments

Job Responsibility

Execute global treasury operations, ensuring efficient daily cash positioning, reconciliation, and liquidity management
Support short-term cash flow forecasts to optimize liquidity and ensure sufficient funding for operational and strategic needs
Implement cash management strategies to optimize working capital and minimize idle cash balances
Execute intercompany funding activities and settlement, processing of payments, wire transfers, and treasury transactions across all entities and regions
Coordinate the issuance, renewal, and cancellation of letters of credit and bank guarantees to support business operations
Support the opening, closing, and maintenance of bank accounts, ensuring alignment with business needs and compliance requirements
Support banking relationship management, including coordination of banking terms, credit lines, and fees to optimize cost savings and improve service delivery
Partner with procurement, legal, and business teams to support trade finance activities and mitigate risks
Support the enhancement and maintenance of FIS Integrity (Treasury management system) to automate and streamline treasury processes
Develop and maintain dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics

What we offer

Health insurance
Equity awards
Life insurance
Disability benefits
Parental leave
Wellness benefits
Paid time off
Global access to mental health and financial wellness support and resources
Healthcare (medical, dental, and vision)
Life, accident, disability, commuter, and retirement options (401(k)/pension)

Fulltime

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Tax & Reporting, Treasury Manager

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