Capex and Working Capital Manager

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia PepsiCo Full time

Overview:

We Are PepsiCo


PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world.

PepsiCo generated more than $79 billion in net revenue in 2021, driven by a complementary beverage and convenient foods portfolio that includes
LAY'S , DORITOS , CHEETOS , GATORADE , PEPSI , QUAKER and more.

PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including many iconic brands that generate more than $1 billion each in estimated annual retail sales.


Guiding PepsiCo is our vision to Be the Global Leader in Beverages and Convenient Foods by Winning with PepsiCo Positive (pep+).

pep+ is our strategic end-to-end transformation that puts sustainability and human capital at the center of how we will create value and growth by operating within planetary boundaries and inspiring positive change for planet and people.

Our employees drive our culture.

No two days are the same; we are dynamic and full of passionate teams that embrace new ideas through our collaborative spirit.

At PepsiCo, we know that our company can only succeed when our associates and the society we serve flourishes.

We are committed to fostering a diverse workforce by creating a collaborative, equitable and inclusive space where everyone, regardless of what we look like, where we come from or who we love, has a voice.

At PepsiCo we create a Space to be y( )u.


To support Supply Chain function in managing preparation of CapEx, tracking the monthly Capital spending performance and focus on meeting the Sector deadlines as per timelines with quality analysis and comments for monthly, quarterly and annual Capex reporting and manage preparation of balance sheet and Operating Cash flow with focus on driving Working Capital by closely working with key stakeholders and reporting to sector as per deadlines.


Responsibilities:

  • Preparing the capex including the write up and the financial model, key assumptions and corresponding PPT deck (as need be). Coordinates with field Ops Finance "Capex" on data pull and obtaining all the required
  • Lead tracking, review, and accurate timely submission of monthly Capex monitor to Further to submission, ensure detailed analysis is prepared and shared with project team in BU and Sector and highlight projects which are under spend.
  • Work closely with supply chain senior manager on requirements to develop new reports, templates to support in business decision making
  • Work with Supply Chain Finance Manager in managing GCCF Working
  • Identify areas of improvement for working capital optimization by partnering with other function to drive the WC initiatives
  • Analyse working capital performance providing meaningful insights and deliver numbers managing risks & opportunities proactively
  • Coordinating, reviewing, and tracking Working Capital Productivity initiatives for GCCF; and provide the required analysis on monthly
  • Review and coordinate nonP&L productivity submission, provide quality and timely working capital and nonP&L productivity submissions to the Sector as per the
  • Manage and coordinate AOP and Quarterly FCST process for working capital in accordance with Sector timelines and ensuring quality reviews with the BU team and the Sector team and providing quality and timely WC and Non-P&L productivity submissions to sector as per the
  • Assist in the preparation of monthly performance review deck, AOP and Forecast presentations for Working Capital
  • Support in reviewing BU quarterly Working Capital initiatives and major variances
  • Support the team to drive process improvement and simplification initiatives

Qualifications:

  • Bachelor's degree Accounting Finance Majors
  • Have minimum 46 years of working
- experiences Analytical skills and IT familiarity

  • Leadership, communication, interpersonal and problemsolving skills

  • Head of Working Capital

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Egis Full time

    General information:Organisation :Egis is a global consulting and engineering firm working in construction, transport and mobility servicesOur mission: create and operate intelligent infrastructure and buildings to further the transition to a low-carbon economy and contribute to more balanced and sustainable territorial development.To support our growth...

  • Working Capital Administrator

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Clyde&Co Full time

    Job Title Working Capital Administrator Job Location Riyadh Job Type Business/Professional Services & Support Expertise Finance DescriptionDepartment: FinanceLocation: Riyadh, KSARole Type: PermanentThe RoleTo provide permanent support to the Riyadh based finance team to ensure that all tasks are completed within the necessary deadlines and that chasing of...

  • Manager, Capital

    2 months ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Philips Full time

    Job TitleManager, Philips CapitalJob DescriptionJob title:Manager, Philips CapitalYour role:Philips Capital is the "single source of all customer financing needs" for Philips across all Businesses and Markets globally. These financing solutions range from a standard lease, rental to financial structuring of a complex project finance, insurance backed...

  • Manager, Capital

    4 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Philips Full time

    Job TitleManager, Philips CapitalJob DescriptionJob title:Manager, Philips CapitalYour role:Philips Capital is the "single source of all customer financing needs" for Philips across all Businesses and Markets globally. These financing solutions range from a standard lease, rental to financial structuring of a complex project finance, insurance backed...

  • Communications Manager

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Merak Capital Full time

    Merak Capital is seeking a Communication Manager who'll engage with senior management to execute day-to-day marketing requirements and initiatives for different corporate and investment activities (venture capital, private equity, direct financing, and other business lines). High degree of professional ethics, confidentiality, and integrity. Strong written...

  • Oracle Human Capital Management Consultant

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia 2P Perfect Presentation Full time

    Knowledge of Human Capital Management (HCM) systems: Deep understanding of HCM systems such as Oracle HCM Cloud or other similar systems.Work Experience: Hands-on experience implementing and supporting human capital management solutions including requirements analysis, planning and system integration.Extensive HR knowledge: Strong understanding of HR...

  • Director Liquidity management

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Mobily Full time

    Job SummaryAssist in devising financing strategy and arrangement of long term financing in alignment with the company's CAPEX requirement. Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections. Develop and analyze...

  • Director Liquidity management

    2 months ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Mobily Full time

    Job SummaryAssist in devising financing strategy and arrangement of long term financing in alignment with the company's CAPEX requirement. Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections. Develop and analyze...

  • Human Capital Manager/senior Manager

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Consulting Company Full time

    Location: Riyadh, KSA.Years of experience: 7-15+ years.Language Requirements:Fluency in both Arabic and English (written and spoken).The Human Capital Consulting Manager/Senior Manager will play a key role in guiding organizations through complex human capital challenges. This position requires a seasoned management consulting professional with a deep...

  • Human Capital Assistant

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia King Faisal Specialist Hospital and Research Centre Full time

    Assists in providing administrative and professional support for Human Capital (HC) day-to-day operations of the assigned area. Performs and completes special tasks as assigned by immediate supervisor.Essential Responsibilities and Duties:Assists new employees in signing their contracts, provides supporting documents and response to any inquiries.Ensures...

  • Human Capital Officer

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Unifonic, Inc. Full time

    Proudly voted a Great Place to Work, we are a dynamic startup in the SaaS space that is revolutionizing the way businesses communicate. Our team is made up of 500+ energetic and passionate Unifones who are dedicated to delivering the best possible experience to 5000+ customer-centric companies.We pride ourselves on our fun and collaborative work environment,...

  • Capital Planning Engineer

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Saudi Aramco Full time

    Description: Aramco energizes the world economy.Aramco occupies a unique position in the global energy industry. We are the world's largest producer of hydrocarbons (oil and gas), with the lowest upstream carbon intensity of any major producer. With our significant investment in technology and infrastructure, we strive to maximize the value of the energy we...

  • IT Finance Analyst

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Asgatech Full time

    xperience and knowledge in planning & managing IT budget, having a background in both IT & Finance, planning and budgeting IT operating and capital budget over the next financial term, with the goal of cost optimization.Prepare CAPEX annual Budget for InitiativesPrepare OPEX annual Budget for InitiativesResponsible for the process and governance on IT...

  • Human Capital Coordinator

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia King Faisal Specialist Hospital and Research Centre Full time

    Assists Human Capital (HC) in all duties and functions; and obtains job reconciliation. Coordinates with HC and others Departments at Hospital's. Answers inquiries regarding education, experience, and vacancies. Posts vacancies.Essential Responsibilities and Duties: Prepares job reconciliations for transfers, promotions, demotions and transactions from HC...

  • Berry Farm Manager

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Farm Manager SA Full time

    Riyadh Area - Saudi Arabia: Our client is looking for an experienced Berry Farm Manager to join the team.MINIMUM REQUIREMENTS Bachelor's degree in Horticulture or related Agricultural field Minimum of 10 years in Horticulture / Agriculture industry experience Direct Experience in Strawberry hydroponic growing (5+ years). Direct Experience in growing in...

  • Project Manager

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Wellington Professional Recruitment (WPR) Full time

    Project Manager - Capital ProjectsRiyadh, Saudi Arabia£Excellent package DOE including Attractive tax free salary, Company Vehicle, Accommodation allowance, Return flights for self and family, Medical Cover, Children's Education Allowance, Performance based bonus scheme.Have you been thinking of an exciting new start and fresh challenge for yourself and...

  • Oracle Human Capital Management

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia CCDS Full time

    CCDS is an information technology and services company that specializes in providing end-to-end cybersecurity services and solutions for enterprises. We are currently seeking an Oracle Human Capital Management (HCM) Consultant to join our team. As an Oracle HCM Consultant, you will be responsible for providing technical expertise to our clients and ensuring...

  • strawberry farm manager – fm1803

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Farm Manager SA Full time

    Riyadh Area – Saudi Arabia: Our client is looking for an experienced Strawberry Farm Manager to join the team.The successful candidate will be responsible responsible and accountable for directing, managing, and overseeing all the growing and production activities in the greenhouses.Only candidates with the relevant experience will be considered.MINIMUM...

  • Financial Planning Specialist

    2 months ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Saudi Telecom Company Full time

    Job SummaryJobs at this level are responsible for: Analyze and review the pre-launch feasibility studies related to Mobile/Fixed Broadband Commercial & Capital projects and highlight it's financial impact on the company's short and long term business plan. Support in financial assessments to new Fixed and Mobile Broadband capital expenditure CAPEX projects...

  • Financial Planning Specialist

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Saudi Telecom Company Full time

    Job SummaryJobs at this level are responsible for: Analyze and review the pre-launch feasibility studies related to Mobile/Fixed Broadband Commercial & Capital projects and highlight it's financial impact on the company's short and long term business plan. Support in financial assessments to new Fixed and Mobile Broadband capital expenditure CAPEX projects...