Treasury Associate Manager - Capital Markets
- Employer
- PepsiCo
- Location
- Purchase, New York
- Salary
- Up to $120,000 plus competitive benefits and company 401K contribution
- Closing date
- Jun 10, 2021
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- Job Function
- Corporate Finance
- Industry Sector
- Finance - General
- Certifications
- Passed CFA Level I
- Employment Type
- Full Time
- Education
- Bachelors
Job Details
This position reports to Senior Director, Capital Markets and is responsible for assisting the Senior Treasury Director and other Capital Markets team members for various areas including but not limited to:
• Debt capital market activities including bond issuances, interest rate & cross-currency swaps
• Periodic net interest expense forecast, review and analysis of actuals and reporting results to Treasury Management
• Quarter and year end processes and associated analyses for reported cash, debt and net interest expense impacting PEP P&L, balance sheet and cash flow statements
• Ensure compliance with SOX, operating controls and other regulatory requirements
• Budgeting for the Capital Markets team and other ad hoc projects
• Supporting Treasury capex review including associated Lease vs. Buy analysis
This role will interact closely with other Treasury team members including the Global Liquidity as well as other Corporate Finance functions including FP&A, Control, Tax and Legal teams and external banking partners
Minimum Qualifications:
- 5+ years of experience in Corporate Treasury/Finance function, Banking or Financial consulting
- Bachelor's Degree in Finance or related field
Preferred Qualifications:
- MBA, preferably from a top tier/rated school and/or CFA
- Highly developed analytical, problem-solving skills with a strong sense of risk management and familiarity with bonds mathematics, financial derivatives VAR/correlations etc.
- Excellence in Microsoft Excel including financial modelling & PowerPoint
- Working knowledge of Bloomberg, Quantum, Reval or Hyperion Financial
- Demonstrated leadership behaviors:
- Drive for results and management of multiple priorities
- Team oriented and track record of collaboration across functional teams, and
- Excellent communication skills
Company
PepsiCo is #1 food & beverage company in North America and #2 in world, with annual revenues of nearly $60 billion. The company employs 300,000 associates worldwide, and its products are sold in over 200 countries. PepsiCo has three headquarter locations in the U.S. – Chicago (Quaker Foods, Tropicana, Gatorade), Purchase, NY (Pepsi Beverages) and Plano, TX (Frito Lay). The PepsiCo portfolio includes 19 brands that generate $1 billion or more each in annual retail sales, including: Doritos, Mountain Dew, Gatorade, Cheetos, Pepsi and Tropicana. PepsiCo’s commitment to sustainable growth, defined as Performance with Purpose, is focused on generating healthy financial returns while giving back to communities the company serves. This includes meeting consumer needs for a spectrum of convenient foods and beverages, reducing the company’s impact on the environment through water, energy and packaging initiatives, and supporting its employees through a diverse and inclusive culture that recruits and retains world-class talent.
- Telephone
- 914-253-3837
- Location
-
1 Pepsi Way
Somers
NY
10589
US
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