Treasury Assoc Analyst

PepsiCo • Purchase, NY

1d

About The Position

Put your financial experience to work for some of the world’s most beloved brands with a career at PepsiCo. With many iconic brands generating more than $1B in estimated annual retail sales sold in over 200+ countries and territories around the globe, you will have opportunities to help shape the future of one of the world’s largest companies. PepsiCo Finance partners have a seat at the table across all facets and functions within the company. As a Finance professional, you will have the opportunity to explore a multi-disciplinary career path across a broad number of functions, and make meaningful contributions towards creating smiles for consumers, driving full-potential performance and achieving our Winning with PepsiCo Positive (pep+) vision. All finance roles are grounded in the following capability areas: Data‑Anchored Problem Solving, Finance Culture & Capability Building, Finance Through Digitalization and Strategic Business Partnering.

Requirements

• Bachelor’s Degree
• 0-2 year of experience, preferably in Corporate Treasury/Finance, Banking, Investing or Financial consulting
• Proficiency in PowerPoint and excellent Excel skills required (VLOOKUP, Pivots, etc.)
• Excellent written and verbal communication skills

Nice To Haves

• Strong analytical and problem-solving skills
• Strong interpersonal skills and team-oriented
• Experience with Bloomberg is a plus
• Familiarity and/or demonstration of integrating automation/AI into processes
• CFA (or progress towards) is a plus

Responsibilities

• Assist the Treasury Capital Markets team in the following activities: Execution of PEP’s commercial paper program and investment of cash
• Tracking the execution of PEP share repurchase program
• Review of PEP deferred compensation hedging program and rebalancing actions
• Interest expense annual plan and period forecasts
• Periodic, monthly, and quarterly close activities
• Special projects including benchmarking exercises, capital structure analysis, automation/efficiency initiatives, etc.
• Ensure compliance with SOX and Key Operating Control requirements.

Benefits

• Paid parental leave
• vacation
• sick
• bereavement
• Medical
• Dental
• Vision
• Disability
• Health
• Dependent Care Reimbursement Accounts
• Employee Assistance Program (EAP)
• Insurance (Accident, Group Legal, Life)
• Defined Contribution Retirement Plan

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level