Treasury Assoc Analyst - Capital Markets
: Job Details :

Treasury Assoc Analyst - Capital MarketsOverviewPut 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.ResponsibilitiesYour Key Accountabilities:Support daily execution of PEP share repurchase programAssist with review of PEP deferred compensation hedging program on a periodic basis and help manage any rebalancing actionsAssist Capital Markets team in handling special projects, including benchmarking exercises, capital structure analysis and M&A, including due diligence and integrationEnsure compliance to SOX and Key Operating Control requirements for Capital Markets teamAssist Capital Markets team in periodic, monthly, and quarterly close activitiesHelp develop the net interest expense plan and manage the subsequent periodic forecasting processTo 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 levelSupporting our global businesses on all Treasury aspects, including cash management, funding and liquidity managementManaging and hedging PepsiCo's financial risks (FX, commodities, interest rate, etc.)Pension investment and liability managementPepsiCo's global insurance and risk management programsCompensation and Benefits:The expected compensation range for this position is between $66,000 - $110,550Location, 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 processPaid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavementIn 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 PlanQualificationsBachelor's Degree with finance/economics major. CFA (or progress towards) is a plus1-2 years of experience in Corporate Treasury/Finance function, Banking or Financial consultingPreferred Qualifications:Strong analytical and problem-solving skillsStrong interpersonal skills and team-orientedProficiency in PowerPoint and excellent Excel skills required (VLOOKUP, Pivots, etc.) Experience with Bloomberg and Quantum is a plusExcellent written and verbal communication skillsAll 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: / Minority / Disability / Protected Veteran / Sexual Orientation / Gender IdentityIf 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#J-18808-Ljbffr