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Treasury Manager in Purchase, NY



$100K - $150K*




5 - 7 years

Job Description

Job Description

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

  • PepsiCo's 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 the 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.Qualificatio

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Valid through: 2020-4-9

About PepsiCo

PepsiCo, Inc. is an American multinational food, snack and beverage corporation headquartered in Purchase, New York. PepsiCo has interests in the manufacturing, marketing and distribution of grain-based snack foods, beverages and other products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc. PepsiCo has since expanded from its namesake product Pepsi to a broader range of food and beverage brands, the largest of which have included an acquisition of Tropicana Products in 1998 and the Quaker Oats Company in 2001, which added the Gatorade brand to its portfolio.
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