PepsiCo

Treasury Assoc Analyst

PepsiCo • $73K — $123K *
Purchase, NY 10577In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's Degree
  • 0-2 years of experience in Corporate Treasury/Finance, Banking, Investing, or Financial Consulting
  • Strong analytical and problem-solving skills
  • Team-oriented with strong interpersonal skills
  • Proficiency in Excel (VLOOKUP, Pivots) and PowerPoint; Bloomberg experience is a plus
  • Familiarity with automation/AI integration
  • Excellent written and verbal communication skills; CFA progress is a plus

Responsibilities

  • Assist in executing PEP's commercial paper program and cash investment
  • Track execution of PEP share repurchase program
  • Review PEP deferred compensation hedging and rebalancing actions
  • Prepare annual interest expense plans and forecasts
  • Conduct monthly and quarterly closing activities
  • Participate in special projects like benchmarking and capital structure analysis
  • Ensure compliance with SOX and Key Operating Control requirements

Benefits

  • Paid time off including parental leave, vacation, and sick leave
  • Comprehensive benefits package including medical, dental, and vision
  • Disability and reimbursement accounts for health and dependents
  • Employee Assistance Program (EAP)
  • Insurance options including accident and life
  • Defined Contribution Retirement Plan
Full Job Description
Responsibilities

Assist the Treasury Capital Markets team in the following activities:
  • Execution of PEP's commercial paper program and investment of cash
  • Tracking the execution of PEP share repurchase program
  • Review of PEP deferred compensation hedging program and rebalancing actions
  • Interest expense annual plan and period forecasts
  • Periodic, monthly, and quarterly close activities
  • Special projects including benchmarking exercises, capital structure analysis, automation/efficiency initiatives, etc.
  • Ensure compliance with SOX and Key Operating Control requirements.


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 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 level
  • Supporting our global businesses on all Treasury aspects, including cash management, funding and liquidity management
  • Managing and hedging PepsiCo's financial risks (FX, commodities, interest rate, etc.)
  • Pension investment and liability management
  • PepsiCo's global insurance and risk management programs

Compensation and Benefits:
  • The expected compensation range for this position is between $73,600 - $123,150.
  • Location, 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 process.
  • Paid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavement.
  • In 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 Plan.


Qualifications

  • Bachelor's Degree
  • 0-2 year of experience, preferably in Corporate Treasury/Finance, Banking, Investing or Financial consulting

Preferred Qualifications:
  • Strong analytical and problem-solving skills
  • Strong interpersonal skills and team-oriented
  • Proficiency in PowerPoint and excellent Excel skills required (VLOOKUP, Pivots, etc.) Experience with Bloomberg is a plus
  • Familiarity and/or demonstration of integrating automation/AI into processes
  • Excellent written and verbal communication skills
  • CFA (or progress towards) is a plus


>

About PepsiCo

PepsiCo Careers

Joining PepsiCo's global team offers more than just a chance to excel in your career; it's an opportunity to be part of a dynamic and diverse environment where innovation thrives. Work You’ll Do At PepsiCo, we are committed to producing great leaders and fostering a culture of innovation. Our team is dedicated to empowering professionals to master their career paths with PepsiCo. As a leader in the food and beverage industry, we offer unique job opportunities that intersect with cutting-edge technology and market leadership. Lead with Unique Opportunities PepsiCo stands at the forefront of the industry, not only in terms of product quality but also in our approach to leadership and professional growth. We offer a variety of employment paths, including full-time positions, internships, and leadership training programs that are designed to foster diversity and accelerate career development. Work with a Global Team Collaborate with over 260,000 employees worldwide who are united in delivering joy not only to our consumers but also in driving innovation and growth within the company. PepsiCo’s commitment to global diversity and inclusive culture makes it a prime environment for professional development and networking. Introducing PepsiCo’s Professional Growth and Development Programs We are committed to nurturing talent through comprehensive training programs and robust benefits that support both personal and professional growth. Our programs are tailored to help employees at every level of their career to advance and succeed. Innovate and Lead Join the largest team of food and beverage industry experts—dedicated professionals at the intersection of consumer needs, innovative technology, and sustainable practices. Deliver targeted solutions and drive industry leadership through a depth and breadth of knowledge and innovation that’s second to none. Be Part of a Great Team Engage in meaningful work that impacts millions of lives worldwide. At PepsiCo, you’ll harness the power of our global resources and the creativity of our people to improve the way the world accesses the foods and beverages it loves. Future-Proof Your Career With PepsiCo, the sky is the limit when it comes to where your ambition can take you. We offer unmatched opportunities for career advancement along with the training, internship programs, and certification support needed to thrive in your professional journey. Explore Discover how PepsiCo is leading the way in digital innovation and sustainable practices while maintaining a steadfast focus on diversity and employee well-being. Stay Connected Join Our Team Search for open positions that match your skills and interests. We look for passionate, curious, creative, and solution-driven team players ready to take their career to the next level. SEARCH PEPSICO JOBS Keep Up to Date Stay ahead with career tips, insider perspectives, and industry-leading insights you can put to use today—all from the people who work here. READ CAREERS BLOG Job Alert Emails Customize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Discover the exciting and rewarding career opportunities that await at PepsiCo.
Learn more about PepsiCo
Size
309,000 employees
Market Cap
$250.5 billion
Industry
Food & Beverages
Net Income
$7.1 billion
Founded
1965
5 Year Trend
+4.8%
Revenue
$70.3 billion
NASDAQ
PEP
* Ladders Estimates

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