PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $64 billion in net revenue in 2018, driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including 22 brands that generate more than $1 billion each in estimated annual retail sales. 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 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

Another Source’s client, UCLA, is recruiting a Treasury Planning Specialist to join their team.  The innovation, the complexity, the diversity, and the opportunity for impact and learning are endless at UCLA.  When you join the University you are expanding your career beyond a team to an economic engine with a world of opportunity.    Here's a little about UCLA and the position they are seeking to fill: As one of Southern California’s top five employers, UCLA is the workplace of more than 42,000 people and contributes $12.7 billion to the economy. Innovation at UCLA has produced an active portfolio of almost 3,000 inventions. More than 140 companies have been created based on technology developed here.    Under the general supervision of the Senior Treasury Analyst, Planning and Analytics, the Treasury Planning Specialist will develop, manage and lead various Treasury and financial initiatives consistent with UCLA's mission and department objections. The Specialist will guide numerous activities including but not limited to cash flow and working capital forecasting, complex financial and investment analysis, internal banking, and financial transaction support; the results of which will influence senior leadership decisions and actions. The specialist will have client facing responsibilities in the origination and administration of internal loans; and will work with numerous stakeholders across functional and business units to facilitate the distribution of loan funds and collection of loan payments. The specialist will proactively collaborate with campus stakeholders to develop new processes for greater efficiency with respect to financial reporting and analytics, data management and website management.   Required Qualifications:   Demonstrated strong interpersonal skills to interact effectively and professionally with management, staff, and external customers in person, on the phone or by email correspondence. Excellent writing and verbal communication skills to prepare grammatically correct business correspondence, emails, and reports; and to speak before a small group or on a one-to-one basis to convey complex information in a manner appropriate for the type of audience. Ability to independently prioritize tasks, to organize complex workload to successfully accomplish objectives in a timely manner, to multitask, to take independent initiative and to work at high level of efficiency and accuracy in demanding and changing circumstances. Demonstrated self-awareness and ability to build collegial, productive relationships and work across the organization in a collaborative manner. This includes the ability to respectfully debate, innovate, listen to and consider alternative viewpoints; while being able to provide and also be accepting of constructive feedback Demonstrated knowledge of GAAP, corporate financial planning and analysis and financial statement analysis Demonstrated advanced skillset in using personal computer business software in the Microsoft Office suite (Work, Excel, Access, PowerPoint, and Outlook) to generate spreadsheet, presentations, schedules, queries, memoranda and forms. Knowledge of database development and maintenance. Ability to maintain confidential records and strictly confidential information, and exercise good judgment. Skill in analyzing information, problems, situations, practices or procedures to resolve discrepancies on customers' account and reconciliation. Identify relevant concerns or factors, patterns, tendencies and relationships, formulate logical and objective conclusions, and recognize alternatives and their implications Ability to learn, apply and disseminate policies, regulations and procedures and use judgment to interpret University policies and external regulations to determine proper application of payments and resolve account discrepancies. Bachelor's degree in Business or Finance related area and/or equivalent experience/training. 3+ years of relevant Treasury or business / finance experience in a corporate or higher education setting Strong analytical, problem-solving skills and great attention to detail. Prefered Qualifications: Master's degree in Business Administration or related area and/or equivalent experience/training. The University of California is an Equal Opportunity/Affirmative Action Employer advancing inclusive excellence. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, protected veteran status, or other protected categories covered by the UC nondiscrimination policy.  UC Nondiscrimination & Affirmative Action Policy UCLA is a Tobacco-Free environment. For more information, please view the policy at :   www.tobaccofree.ucla.edu   Another Source works with their clients, on a retained project basis, to maximize the recruiting process. 

Columbia University is one of the world's most important centers of research and at the same time a distinctive and distinguished learning environment for undergraduates and graduate students in many scholarly and professional fields. The University recognizes the importance of its location in New York City and seeks to link its research and teaching to the vast resources of a great metropolis. It seeks to attract a diverse and international faculty and student body, to support research and teaching on global issues, and to create academic relationships with many countries and regions. It expects all areas of the university to advance knowledge and learning at the highest level and to convey the products of its efforts to the world.  Columbia is one of the top academic and research institutions in the world, conducting path breaking research in medicine, science, the arts, and the humanities. It includes three undergraduate schools, thirteen graduate and professional schools, and a school of continuing education. We are committed to attracting and retaining the best and brightest in the workforce to support our mission of excellence in higher education and research.   POSITION RESPONSIBILITIES: Reporting to the Associate Treasurer, Global Cash Management and Operations, the Director, Global Cash Management and Operations is responsible for managing cash operations and supporting debt financing and capital planning.  The role is responsible for the development and maintenance of systems, tools and processes to track, analyze and report cash flow and liquidity, and provide analytical support for debt financing and capital planning.   The Director will focus on the use of technology for financial modeling and advanced use of statistical and data-mining techniques to perform financial and business analysis, and best in class reporting and compliance tracking. The Director is a key liaison between cash and capital planning in Treasury and the Office of Management and Budget supporting capital structure/financing options, rating agency presentations, and interest rate and investment income/expense forecasts.  The Director is responsible for evaluating and implementing operational controls and best practices in cash management and managing related compliance and reporting.  The Director oversees external investment managers and develops strategy for Treasury’s working capital investment portfolio.  The role will also lead Treasury initiated projects or cross-functional projects within Finance or other university schools and departments and act as a general back up to the Deputy or Associate Treasurer as necessary.  The Director supervises two staff. Cash Flow and Liquidity Reporting and Analysis Maintain a flexible cash flow model to report actual and forecasted cash flows using various inputs from the Treasury Management System (TMS), school/department forecasts, market data, and Treasury analytics; support variance analysis; identify impacts of changing factors within the forecast on the day-to-day operations of the Treasury Department; provide support for recommendations of optimal levels of working capital and liquidity. Work with the key internal constituents to publish a monthly cash report by revenue/expense category generated from the financial accounting system. Work with the Treasurer’s team, Office of Management and Budget, and external financial advisor to evaulate the impact of capital financing projections on resulting working capital forecasts. Work as an integral member of the internal bank team led by the Deputy Treasurer responsible for strategic liquidity planning. Provide analytical support for debt financings and bank facilities and create a strong working relationship with the Assistant Director Capital Planning to provide back up as necessary. Provide analytical support to the Director Capital Budgets related to tracking and reporting on the University’s Capital Plan as well as various Internal Bank activities. Work with schools and departments directly to confirm cash forecast and analyisis of variances.  Prepare budget and updated forecasts of working capital investment income/expense and coordinate reporting with the Office of Management and Budget. Develop and deliver associated training and document processes on how to manage and update the cash flow model. Global Treasury Operations Provide leadership and strategic direction to Global Treasury Operations team in management of day to day cash positioning, funds transfers, cash accounting and GL integration from TMS, short term cash forecasting, working capital investments, bank account management and compensation, online bank system administration, and ServiceNow and cashteam queues. Back up Global Treasury Operations staff as necessary to execute daily cash management functions. Provide oversight and review of daily cash position and investment decisions. Accountable for Cashteam and ServiceNow queues and escalation point for complex matters. Manage working capital asset managers and oversee execution of investment strategy. Manage bank accounts; open/close/update domestic bank accounts and ensure Treasury records are updated. Work with the Global Support team to open/close/update interenational bank accounts, evaluate international cash balances and foreign exchange exposures, and provide back up for FBAR. Facilitate sales of miscellaneos gifts of securities and liase with brokers. Work closely with members of the Global Treasury Operations team to keep content current on the Treasury website as policies and procedures evolve. Assess departmental and school needs to develop and implement cost effective and customer focused Treasury products and procedures in accordance with internal and external control environment. Other Actively keep apprised of trends, new developments, related regulations and compliance requirements in the field of Treasury, Capital Planning and liquidity management. Support the Deputy Treasurer and Associate Treasurer on special projects and assignments. Other responsibilities as assigned.   POSITION REQUIREMENTS: Bachelors degree required; masters degree (preferably in Finance, Accounting or Business) preferred. 7 years experience in finance, accounting or business required, preferably with a strong background in Treasury Operations. CTP (Certified Treasury Professional) designation required, or obtain certification within 18 months of assuming role.  General knowledge of cash accounting practices, and financial statement analsyis. Strong quantitative and analytical skills with the ability to spot patterns, trends and opportunities in data.  Solid knowledge of Microsoft Office (Word, Excel, Pivot Tables, Access, Outlook, and PowerPoint).  Merchant account management or credit card processing experience a plus.  Must be detail oriented and have excellent problem-identification and problem-solving skills.  Must be dependable, a self-starter, energetic, results oriented, able to influence and to work as a member of a team.  Prior management experience preferred – can be leading cross-functional teams or direct reports.  Treasury Management System experience preferred.  GL accounting background desireable.  Must have high level of proficiency working in MicroSoft Office (Work, Excel, Access) and be comfortable working with databases and big data.  Creative and strategic thinker with the ability to balance against business constraints.  Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituents.  Ability to explain complex scenarios and analysis simply and clearly.  Ability to partner closely with internal and external stakeholders to support optimal collaborative efforts.  Must exhibit a professional attitude and ability to maintain confidentiality.  Must have the ability to deal with a diverse customer base and to effectively resolve conflicts.  Must be able to understand and meet project deadlines and have demonstrated capabilities in managing projects.  Experience with on-line transaction systems, web and project management software a plus.   To be considered an applicant, all interested parties MUST apply through the Columbia University online employment application system. Paste the following quick link into your browser to access this position posting:   https://opportunities.columbia.edu/en-us/job/501375/director-global-cash-management-operations   Columbia University is an Equal Employment / Affirmative Action Employer

Staff Accountant & Treasury Analyst Michigan's largest, most comprehensive private university, the University of Detroit Mercy is an independent Catholic institution of higher education sponsored by the Religious Sisters of Mercy and Society of Jesus. The University seeks qualified candidates who will contribute to the University's urban mission, commitment to diversity, and tradition of scholarly excellence. The University of Detroit Mercy invites applications for two full-time positions: Staff Accountant The Staff Accountant is a key member of the Finance and Accounting Department. The successful candidate will collaborate with the Accounting and Finance team to support and maintain accurate accounting records and reporting. This is achieved through monthly journal entries, account analysis and reconciliation, variance analysis, ad-hoc reporting and forecasts/budgets for their respective areas of responsibility. This position will be responsible for learning and applying technical accounting skills as part of a team to carry out tasks with coaching and supervision. The successful candidate will have the opportunity to work on a variety of tasks and develop skills in a number of areas. For details about this position and to apply please visit https://udmercy.peopleadmin.com/postings/5532 Treasury Analyst The Treasury Analyst is a key member of the Finance Department. The successful candidate will collaborate with the Accounting and Finance team to support and maintain cash management and the treasury function. This is achieved through daily monitoring and reporting of consolidated cash position and modeling cash projections. This position oversees the recording and verification of treasury financial data in accordance with University policies and procedures, which includes monthly, quarterly and annual journal entries, reports, statements and reconciliations. For details about this position and to apply please visit https://udmercy.peopleadmin.com/postings/5534 The University of Detroit Mercy is an Equal Opportunity Affirmative Action Employer with a culturally diverse faculty and student body and welcomes persons of all races and backgrounds.