Treasury Assoc Analyst
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. The PepsiCo Treasury team is responsible for: Capital market activities, including funding, banking relationships, credit rating agency management and shareholder returns at the corporate level Supporting our global businesses on all Treasury aspects, including cash management, funding and liquidity management Managing and hedging PepsiCo’s financial risks (FX, commodities, interest rate, etc.) Pension investment and liability management PepsiCo’s global insurance and risk management programs
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.
- To be successful, the candidate must be extremely driven, have an eye for detail, deliver results within deadlines while balancing multiple concurrent priorities, and be prepared to work in a fast-paced and dynamic environment.
- In addition, each team member will have the opportunity to rotate roles within PepsiCo’s broader Treasury team over time, providing the opportunity to build skills and capabilities and become a well-rounded finance professional.
Benefits
- Paid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavement.
- Medical, Dental, Vision, Disability, Health, and Dependent Care Reimbursement Accounts, Employee Assistance Program (EAP), Insurance (Accident, Group Legal, Life), Defined Contribution Retirement Plan.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
