Jul 23, 2019

Treasury Manager

  • PepsiCo
  • Purchase Street, Purchase, New York, USA
Full time Treasury

Job Description

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 / RequirementsBasic 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

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