27 days old

Treasury Associate Manager

Purchase, NY 10577
Auto req ID: 234206BR

Job Description

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


  • 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

Relocation Eligible: Not Eligible for Relocation
Job Type: Regular

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

Our Company will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the Fair Credit Reporting Act, and all other applicable laws, including but not limited to, San Francisco Police Code Sections 4901 - 4919, commonly referred to as the San Francisco Fair Chance Ordinance; and Chapter XVII, Article 9 of the Los Angeles Municipal Code, commonly referred to as the Fair Chance Initiative for Hiring Ordinance.

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","street_address":"United States - NY - Purchase - 700 Anderson Hill Rd - 10577-1401","city":"Purchase","state":"New York


Posted: 2021-04-13 Expires: 2021-05-13

Performance with Purpose

Out performing ourselves is a rush. That's why we perform with purpose. Together, we blaze new trails, succeed, celebrate and then do something even bigger. We never settle for second best. At PepsiCo we're not just committed to performing well as individuals, but as a team, to strengthen the company as a whole.

Around the world, we're working hard to give people the tastes they crave and the nutrition they need. We dream globally and act locally, constantly innovating to sustain our planet, our people, our communities and our business practices. New markets mean new ways of doing business, and new ways of addressing health concerns, cultural differences and environmental challenges. Every day is an adventure, and an opportunity for personal and professional growth.

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Treasury Associate Manager

PepsiCo Inc.
Purchase, NY 10577

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