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OverviewWork for a global FMCG company with some of the worlds most trusted and iconic brands.Be part of an exciting business where employees are recognised and career growth is supported.At PepsiCo, you can Dare for Better. You can help build a world where there are more possibilities for more people, no matter what role you hold. Together, well make a positive impact for good. Because when we Dare for Better, we can smile at whats next. For our careers, families, communities and the planet.To continue our success, we currently have an exciting opportunity for a Treasury and Payroll Accountant.This roles ensures the completion of all internal and external treasury activities and payroll accounting activities across the ANZ CU, various corporate compliance activities (including the insurance requirements for the group), as well as related ancillary financial accounting responsibilities (such as the review of general ledger entries prepared by the Shared Services team and other reconciliations).For you:Competitive benefits package:8% annual bonusDiscounts on Scoopon, Luxury Escapes, Asahi Beverages portfolioGenerous leave options (wellness, birthday, volunteer, 20 weeks parental for both primary & secondary carer, additional leave purchase/cash out)Lease PlanHealth & Wellness programs:Discounted private health insuranceFinancial coachingCounselling sessionsFlu vaccinationsSkin checksProfessional development programsGlobal career opportunitiesResponsibilitiesKey Responsibilities:Meeting the companys core treasury responsibilities including managing daily cash requirements, controlling multiple group bank accounts, preparing detailed cash flows (forecast modelling), investing surplus funds, organising large forex transactions, liaising with banks, completing all banking documentation, and validating the processing of all treasury related journals.Providing key support in the execution of all cash mobilisation transactions and group refinancing plans in line with Corporate approved timelines.Managing the use of ANZ Banks banking software, including user access, system updates, training and resolving any system issues.Liaising with insurance brokers, as well as Corporate Risk Management (in NY), to ensure full policy coverage, management of claims, all policy renewals, internal reporting requirements and providing support to the business (such as the review of insurance clauses in any new contracts).Assisting with month-end payroll close activities including accruals and the processing of salary cross-charges to other PepsiCo entities.Preparing/maintaining accurate records and reports of payroll accounting transactions.Proactively reviewing current treasury & payroll accounting processes for system and process productivity improvements, and implementing changes as required.Training and coaching Shared Services (IBM) team members in relation to the processing of banking and treasury related transactions.Assisting the Reporting team as well as both the Corporate and External auditors with any banking/treasury & payroll accounting related queries on transactions across the group.Completing all related Balance Sheet reconciliationsQualificationsAbout you:Part or fully qualified as CPA/CA (or equivalent) or alternatively 5+ years treasury experience within a commercial environmentMinimum of 3 years commercial experience, including treasury experience, and preferably financial accounting exposureERP systems knowledge (SAP preferred)Business process knowledgeStrong communication skills ability to effectively liaise with parties both externally (banks, auditors, insurance brokers) and internally (managers across the business)Ability to work under pressure to meet strict compliance deadlinesDeadline focused; strong attention to detail; prioritisation skillsAbout us:Join us and work with iconic brands like Doritos, Gatorade, Pepsi Max, Smiths Chips, Red Rock Deli, Twisties, Quaker Oats, and Bluebird NZ.Recognised as a Top Employer in Australia and New Zealand for the past 4 yearsFamily Friendly Certification (AU)Australian Disability Network MemberPepsiCo is dedicated to sustainability with initiatives like EV chargers, net-zero energy efficiency, hydro trucks, and net-zero water usage. We foster innovation and empower employees to make a meaningful impact through Pep+ (PepsiCo Positive). Join us to shape the future of food and beverages with a focus on sustainability.PepsiCos hiring process:Submit your applicationInterview(s) and skills evaluationOnline Assessment processBackground checksIf you require reasonable adjustments at any stage of the application or interview process, please let us know. In applying for this position, you consent to your personal information being provided to PepsiCo for use in accordance with PepsiCos Privacy Policy which can be found at the bottom of the page on PepsiCos websitewww.pepsico.com.au #J-18808-Ljbffr