1+ months

Associate Manager, International Treasury

Purchase, NY 10577
Apply Now
Apply on the Company Site
Auto req ID: 241397BR Job Description The International Treasury function within PepsiCo Corporate Treasury plays a leading role in developing treasury strategies and executing them to support the international business sectors at PepsiCo. International Treasury works closely with the business and other sector and corporate functions to drive this agenda. The International Treasury function has an immediate opening for a highly qualified and motivated candidate for a unique opportunity. The candidate will handle all treasury activities related to specific international markets and will manage workflow tools and processes to ensure seamless execution of treasury strategies. The candidate will need to develop strong relationships with the countries/region/sector finance, tax and legal teams to ensure delivery of the Treasury agenda as well as provide support for the business agenda. The candidate will: Manage the cash flow forecasting process for the countries under their supervision Submit annual Net Interest Expense Plan and detailed periodic net interest expense forecast updates Deliver on funding and cash repatriation/concentration targets. Monitor Foreign Exchange (FX) exposures in each country and coordinate closely with Corporate Treasury to review existing and implement new FX hedging programs Partner closely with Tax and Legal to understand legal entity ownership structures and their impact on funding and cash repatriation/concentration Review Capital Appropriation Requests (CARs) from the business and ensure Treasury issues are appropriately addressed Ensure optimal cash management structure in each country Conduct banking reviews as needed and manage local banking relationships Implement treasury policies in the countries/regions/sector and partner closely with local teams to ensure compliance Develop strong relationships with the country/region/sector finance, tax and legal teams to ensure delivery of the Treasury agenda as well as provide support for the business agenda Assist Senior Treasury Director in handling all special projects including capital structure analysis and M&A due diligence & integration Drive benchmarking with other multinationals on various Treasury aspectsThe candidate will have the opportunity to develop a strong knowledge of the business model, financial markets, local banking and other regulations in each country. The candidate will interact with clients across PepsiCo snacks and beverage businesses including business CFOs, Legal, Tax and Control. The position requires close interaction with PepsiCos relationship banks and other local banks. 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 evolving environment. Qualifications/Requirements Bachelor's Degree in Finance or related field 4+ years of experience in financial planning, treasury, banking consultingPreferred Qualifications: MBA or CFA Strong communication and interpersonal skills Excellent financial modeling and analytical abilities Track record of improving processes, leading projects and influencing decision-makers Comfort dealing with ambiguity and flexibility to manage competing priorities Strong interpersonal skills when working with both junior and senior personnel Focused, career-minded, eager to learn and deliver results Proficiency in Excel, PowerPoint, and Outlook. Must have excellent reading and writing skills in English About PepsiCo Inc. (PEP) and PEP Corporate Treasury team We are a Fortune-500 company that values performing with purpose. Beyond a salary, we provide employees with the possibility of work/life benefits (work from home, flex times), health care benefits, wellness programs, and retirement plans. Every day is an opportunity for personal and professional growth. Within PepsiCo Treasury, each team member is provided with an opportunity to enhance his Treasury knowledge and skill-set and rotate within: Capital Markets Work on short-term Commercial Paper (CP), Cash Investments, long-term corporate debt issuances, Rating Agency and Capital Structure analysis International Treasury Support international sectors Manage F/X and Commodity Risk teams Pension and Risk Insurance teams Relocation Eligible: Eligible for Limited 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","city":"Purchase","state":"New York
Posted: 2021-07-09 Expires: 2021-10-10

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.

Sponsored by:
ADP Logo

Before you go...

Our free job seeker tools include alerts for new jobs, saving your favorites, optimized job matching, and more! Just enter your email below.

Share this job:

Associate Manager, International Treasury

PepsiCo Inc.
Purchase, NY 10577

Join us to start saving your Favorite Jobs!

Sign In Create Account
Powered ByCareerCast