Aryeh Weiss
Summary
Experienced treasury team lead with a proven track record in treasury and finance management. Adept at utilizing financial data for strategic decision-making. Demonstrated expertise in process optimization, consistently improving operational efficiency and reducing costs. Committed to delivering exceptional results and fostering collaborative relationships within cross-functional teams.
Overview
9
9
years of professional experience
Work History
Treasury Team Lead
PepsiCo
10.2024 - Current
- Plan and manage 1B USD annual budgets, tracking expenses, and investigating discrepancies to maintain optimal controls.
- Prepare and present financial reports to inform senior management.
- Manage outstanding balance amounts by evaluating reports and determining collection statuses.
- Project monthly cash expenditures through efficient budgeting and detailed document reviews.
- Mitigate risk by implementing internal controls and safeguards for revenues and expenditures.
- Draft treasury reports to support management decision-making needs.
Treasury Analyst
PepsiCo
06.2021 - 10.2024
- Managed the global credit insurance policy, credit limits and risks.
- Executed and documented hedge transactions.
- Ownership on bank relationship to insure proper liquidity to support the business.
- Handled cash flow, debit and interest schedules and bank accounts.
- Streamlined treasury operations, implementing efficient processes to improve productivity and reduce operational errors.
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
Underwriter
Ashra Credit Insurance
01.2018 - 05.2021
- Analyzed credit, income, compliance, title documents, and appraisals during underwriting process.
- Evaluated loan applications for affordability and conformance with underwriting guidelines.
- Worked alongside exporters to provide credit insurance for long term projects abroad.
- Analyze the financial and political risks of the importers.
Marketing Analyst
Newpan
01.2016 - 01.2018
- Produced and analyzed purchase, sales, and inventory reports, enhancing data-driven decision-making.
- Provided retail forecasts and planning, achieving sales goals through strategic goal setting and monitoring.
- Delivered operative recommendations to upper management, improving operational efficiency.
Education
B.Sc - Environmental Economics And Management
Hebrew University of Jerusalem
Skills
- Cash flow management
- Risk mitigation
- Credit analysis
- Team Leadership
- Financial data evaluation
- Stakeholder communication
- Financial and operational reporting
Languages and additional info
- English - Native speaker.
- Hebrew - Native speaker.
- American citizenship.
- Hobbies: Basketball, swimming and reading.
Timeline
Treasury Team Lead
PepsiCo
10.2024 - Current
Treasury Analyst
PepsiCo
06.2021 - 10.2024
Underwriter
Ashra Credit Insurance
01.2018 - 05.2021
Marketing Analyst
Newpan
01.2016 - 01.2018
B.Sc - Environmental Economics And Management
Hebrew University of Jerusalem
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