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Treasury Assoc Analyst - Capital Markets

AT PepsiCo
PepsiCo

Treasury Assoc Analyst - Capital Markets

Purchase, NY

Overview

Put your financial experience to work for some of the world's most beloved brands with a career at PepsiCo. With a product portfolio that includes a wide range of enjoyable foods and beverages, including many iconic brands that generate more than $1 billion each in estimated annual retail sales, you'll have opportunities to help shape the future of one of the world's largest companies.

We're committed to building a future-ready finance organization where our associates drive sustainable, full-potential performance for our company. PepsiCo Finance partners have a seat at the table across all facets and functions within the company. We are focused on developing and enhancing key capabilities such as Strategic Business partnering, Insights & Analytics, and Digital across our finance teams. 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 Purpose vision.

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Responsibilities

Your Key Accountabilities:

  • Support daily execution of PEP share repurchase program
  • Assist with review of PEP deferred compensation hedging program on a periodic basis and help manage any rebalancing actions
  • Assist Capital Markets team in handling special projects, including benchmarking exercises, capital structure analysis and M&A, including due diligence and integration
  • Ensure compliance to SOX and Key Operating Control requirements for Capital Markets team
  • Assist Capital Markets team in periodic, monthly, and quarterly close activities
  • Help develop the net interest expense plan and manage the subsequent periodic forecasting process

To be successful, 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. PepsiCo's 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

Compensation and Benefits:

  • The expected compensation range for this position is between $66,000 - $110,550
  • Location, confirmed job-related skills, experience, and education will be considered in setting actual starting salary. Your recruiter can share more about the specific salary range during the hiring process
  • Paid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavement
  • In addition to salary, PepsiCo offers a comprehensive benefits package to support our employees and their families, subject to elections and eligibility: Medical, Dental, Vision, Disability, Health, and Dependent Care Reimbursement Accounts, Employee Assistance Program (EAP), Insurance (Accident, Group Legal, Life), Defined Contribution Retirement Plan

Qualifications

  • Bachelor's Degree with finance/economics major. CFA (or progress towards) is a plus
  • 1-2 year of experience in Corporate Treasury/Finance function, Banking or Financial consulting

Preferred Qualifications:

  • Strong analytical and problem-solving skills
  • Strong interpersonal skills and team-oriented
  • Proficiency in PowerPoint and excellent Excel skills required (VLOOKUP, Pivots, etc.) Experience with Bloomberg and Quantum is a plus
  • Excellent written and verbal communication skills

EEO Statement

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.

PepsiCo is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity

If you'd like more information about your EEO rights as an applicant under the law, please download the available EEO is the Law & EEO is the Law Supplement documents. View PepsiCo EEO Policy.

Please view our Pay Transparency Statement

Client-provided location(s): Purchase, Harrison, NY 10577, USA
Job ID: PepsiCo-334294-en-us
Employment Type: Other

Perks and Benefits

  • Health and Wellness

    • Health Insurance
    • Health Reimbursement Account
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • HSA
    • Pet Insurance
    • Mental Health Benefits
    • On-Site Gym
  • Parental Benefits

    • Fertility Benefits
    • Adoption Assistance Program
    • Family Support Resources
    • On-site/Nearby Childcare
  • Work Flexibility

    • Flexible Work Hours
    • Remote Work Opportunities
    • Hybrid Work Opportunities
  • Office Life and Perks

    • Commuter Benefits Program
    • Snacks
    • Company Outings
    • On-Site Cafeteria
    • Holiday Events
  • Vacation and Time Off

    • Paid Vacation
    • Paid Holidays
    • Personal/Sick Days
    • Leave of Absence
    • Summer Fridays
  • Financial and Retirement

    • 401(K)
    • 401(K) With Company Matching
    • Stock Purchase Program
    • Financial Counseling
  • Professional Development

    • Tuition Reimbursement
    • Mentor Program
    • Access to Online Courses
    • Leadership Training Program
    • Associate or Rotational Training Program
    • Internship Program
  • Diversity and Inclusion

    • Diversity, Equity, and Inclusion Program
    • Employee Resource Groups (ERG)

Company Videos

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