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  • Posted: Mar 15, 2022
    Deadline: Not specified
  • PepsiCo is a global food and beverage leader with a product portfolio including 22 brands that generate more than $1 billion each in annual retail sales. Our main businesses - Quaker, Tropicana, Gatorade, Frito-Lay, and Pepsi-Cola - make hundreds of enjoyable foods and beverages that are loved throughout the world.
    Read more about this company


    Tax & Treasury Manager

    Job Description

    • Provide on-going leadership, governance, monitoring, reconciling and administering of the Tax & Treasury process to achieve all targets set (AOP and other non-financial targets) within the financial control mandate.

    Specific Focus
    Taxation Management:

    • Consolidate and deliver timely, accurate and reliable tax calculations / data including monthly FAS109 disclosures, quarterly and annual tax submissions to the Region
    • Preparation of US Tax Data Collection Package for Corporate Tax for SSA Snacks and Beverage legal entities
    • Manage all tax returns, tax requests and tax audits from all tax authorities, including SSA countries and SSA Beverages
    • Ensure SSABU Tax Returns and coordinate the review by an external audit firm before submissions
    • Manage tax risks and exposures arising from existing and new operations for the SSABU
    • Review all drafts to legislation, ensuring compliance to the Tax Laws
    • Understand, document and communicate potential tax risks including but not limited to uncertain tax positions and provisions under FIN 48 to key stakeholders
    • Develop networks and initiate discussions / meetings with external consultants and government departments to obtain insights and alignment on potential savings for the company
    • Partner with PepsiCo Corporate Tax and external Tax consultants in relation to emerging Tax laws, identify and implement optimum tax planning arrangements for the SSABU
    • Drive productivity through understanding and exploring all potential tax savings available to SSABU including project definition and leadership to deliver Tax savings
    • Manage the tax audit for purposes of Annual Financial Statements and ensure accurate presentation and disclosure of taxation in the Annual Financial Statements year on year
    • Support AFC Reporting with Tax Treatment for all major CAPEX requests.

    Treasury Management:

    • Lead the BU cash flow process
    • Co-ordinate and consolidate Cash Flow AOP / Forecast deliverables and timelines
    • Ensure monthly cash flow forecasts and presentations are completed and are reviewed by BU leadership
    • Ensure all cash flow submissions deadlines to Sector are met
    • Forecast weekly / monthly cash requirements to identify and execute weekly / monthly financing and investment decisions
    • Support business teams with cash flow project definitions as well as monitoring of implementation of actions to achieve cash flow deliverables
    • Manage all the treasury activities and coordinate with corporate treasury to ensure that all submissions are done in compliance with corporate treasury requirements
    • Liaise with Corporate Treasury regarding planning and execution of dividend payments to the shareholders
    • Manage relationships with banks and serve as point of contact and co-ordination between business teams and banks
    • Drive banking projects including upgrades and migrations to ensure business process optimization and productivity is achieved
    • Ensure that all company banking platform users have correct access to banking platforms and all queries with the banks are resolved.

    Financial Reporting:

    • Ensure timely execution of monthly Tax & Treasury deliverables as part BU Financial Reporting process including HFM submissions and required reconciliations
    • Review and sign-off other bank account reconciliations owned by other sub functions (e.g. cash collections departments)
    • Consolidate and present Tax & Treasury inputs / performance in Balance Sheet Review
    • Manage the accounting and recording of financial transactions in accordance with US GAAP and IFRS which have impact on taxation calculations for both US and local statutory submissions
    • Provide a Tax & Treasury lenses on the implementation of new accounting policies and advise the relevant stakeholders of changes.

    Projects & Ad Hoc Tasks:

    • Perform projects and participate in business initiatives as directed by the Control & Reporting Director
    • Ad hoc analysis of tax treatment of aspects in line with relevant accounting and PepsiCo Policies
    • Lead Tax & Treasury aspects of business initiatives and projects to ensure control and governance deliverables are proactively incorporated and successfully delivered
    • Key role player in supporting internal cash flow initiatives as well as Sector wide projects
    • Develop and Maintain relevant Tax & Treasury models, check files and presentations.

    People Management:

    • Motivate, coach and lead direct report(s) within the Tax & Treasury team to achieve highest standards of excellence
    • Responsible for managing and developing the Tax & Treasury team and monitoring performance through regular performance reviewsEnsure effective backup and succession planning.


    • CA (SA)
    • Knowledge of Income Tax Act, Transfer Pricing, VAT Act and Companies Act
    • Knowledge of IFRS and US GAAP regulations
    • Knowledge of exchange control regulations
    • Knowledge of Operating Cash Flow
    • 5 - 8 years to include post articles experience
    • People management experience of 3-5 years
    • Excellent collaboration, verbal and communication skills
    • Ability to interact with senior management
    • Advanced analytical, organisational and interpersonal skills
    • General knowledge of IFRS and US GAAP regulations for tax and financial instruments
    • Excellent computer skills
    • Interest in process improvements
    • Attentive to detail and accuracy Results and deadline driven

    Method of Application

    Interested and qualified? Go to PepsiCo, Inc. on to apply

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