Job Summary

Responsible for overall Thailand Beverages Balance Sheet and Cash Flow Management from budget planning, forecasting, actual tracking, and analysis of variance vs. plan and vs. forecast as well as monthly performance report on Cash Flow. This person will work closely with Finance Planning, Operations Finance, Controls teams as well as cross functions including Operations and Sales team to drive cash flow performance within plan and identify cash flow risk and opportunities.

Job responsibilities:

• Lead development of Annual Operating Plan (AOP), Pepsi Strategic Plan(PSP), and monthly Rolling Forecast on Balance Sheet and Cash Flow for Thailand Beverages MU , PTT Beverage B/S and Cash flow and IRTC B/S and Cash flow.
• Manage robust Rolling Forecast process on Balance Sheet and Cash Flow for Thailand Beverages MU, PTT Beverages, and IRTC Plant. Reconcile indirect method cash flow to direct method cash flow from Controls. Drive data quality and forecast accuracy at 75% or better
• Actively monitor and analyze monthly actual cash flow vs. plan and vs. forecast. Identify key variance and underlining reasons/root cause.
• Prepare monthly cash flow performance report and review with Finance Management on monthly basis
• Provide IRTC Cash flow projection and liaise with PO1 Tax and Treasury function to support equity injection to fund GF CAPEX project (2nd Plant)
• Work closely with Finance Planning, Controls, Operation Finance teams as well as cross functions including Operations and Sales team to identify/flag risks and opportunities on cash flow. Find working capital productivity ideas and mitigation plan for any overrun. Follow-up on the implementation of ideas/actions.

Skill and Experience:

• BBA and Master degree in Finance or Accounting from reputable university
• 3-5 years relevant work experience in Finance / Accounting / Audit, preferably FMCG exposure
• Solid technical/functional knowledge in Finance and Accounting
• Experience in budget / forecast process and variance analysis
• Strong analytical skill
• Good written and spoken English
• Advanced Microsoft Office skills, particularly on Excel
• Business partnering mindset to work effectively with cross functions and other Finance teams
• Strong communication and people skills, able to influence management
• Familiar with SAP is a plus