Treasury Assoc Manager

PepsiCo•Town/Village of Harrison, NY

1d•$93,500 - $156,450

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’ll 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’ll 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

5+ years of experience in Corporate Treasury/Finance function, banking or financial consulting
Excellent financial modeling and analytical abilities
Track record of improving processes, leading projects and influencing decision makers
Demonstrated leadership behaviors: Drive for results and management of multiple priorities
Demonstrated leadership behaviors: Team oriented and track record of collaboration across functional teams
Demonstrated leadership behaviors: Excellent communication skills
Proficiency in Excel, PowerPoint and Outlook

Nice To Haves

MBA or CFA preferred
Experience working with international businesses and cross-functional teams preferred
Experience with Generative AI preferred

Responsibilities

Developing and launching new financial hedging strategies in partnership with cross-functional teams
Executing financial derivatives according to approved hedging strategies
Leading the deployment of AI functionality to enhance FX forecast capabilities
Summarizing and communicating the fundamental drivers of key currencies and commodities to Corporate Treasury senior leadership
Engaging banking partners to understand key developments in FX and commodity markets and providing market updates/insights to Corporate Treasury senior leadership
Preparing materials to communicate FX and commodity exposures and related hedging programs and risk management strategies to PepsiCo Senior Management
Leading projects related to trade execution centralization and FX exposure management
Develop and ongoing maintenance of hedging models
Publishing FX planning rates
Reviewing quarterly financial reporting disclosures and ensuring SOX compliance