1+ months

Treasury Manager

Purchase, NY 10577
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Auto req ID: 180753BR

Job Description

This position reports to Senior Treasury Director, Capital Markets and is responsible for assisting the Senior Treasury Director, Capital Markets with:

  • PepsiCos Corporate Capital Structure analysis and reviews
  • Rating Agencies reviews and on-going relationship management
  • Modelling proposed M&A and other special projects impact on PEP capital structure
  • Conducting Treasury-related due diligence related to M&A activity
  • Execution of the PEP Corporate Share Repurchase Program
  • Rebalancing of deferred compensation hedging program
  • Review Corporate capex memos, including Lease vs. Buy analysis
  • Managing ad hoc projects including financial analysis
This role will interact closely with other Treasury team members, including the Global Liquidity function as well as other Corporate Finance functions, including FP&A, Control, Tax and M&A.

Qualifications/Requirements

Basic Qualifications:

  • MBA and/or CFA
  • 5+ years of finance experience in Corporate Treasury/Finance function, Banking or Financial consulting
Preferred Qualifications:
  • Highly developed analytical, problem-solving skills
  • High level of comfort/familiarity with financial modeling and/or accounting/financial statement analysis
  • 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
  • Proficiency in PowerPoint and excellent Excel skills
  • Working knowledge of Bloomberg, Quantum, ReVal or Hyperion Financial Management will be a plus

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: 2019-07-12 Expires: 2019-10-21

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 Manager

PepsiCo Inc.
Purchase, NY 10577

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