Finance Analyst – Treasury Capital Markets

Job Description

Treasury Assoc Analyst | PepsiCo

The Tone:
This is a full-time role at PepsiCo, located at a company facility. PepsiCo is a global organization building some of the world’s most recognized brands, generating over $1 billion in annual retail sales across more than 200 countries and territories. This role is crucial for a Finance professional looking to shape the future of one of the world’s largest companies. Finance partners actively contribute across various company functions, offering opportunities to explore multi-disciplinary career paths and make meaningful contributions towards delighting consumers, maximizing performance, and achieving the PepsiCo Positive vision. The position requires a driven individual with attention to detail, capable of meeting deadlines and managing multiple tasks concurrently.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Not specified in the job description.
• Pay: $73600–$123150 yearly
• Team: Treasury Capital Markets team
• Mission: Assist the Treasury Capital Markets team in executing core financial programs, managing capital market activities, and ensuring compliance for PepsiCo’s corporate treasury functions.
• Tech Stack: PowerPoint, Excel (VLOOKUP, Pivots), Bloomberg (plus)

What You’ll Actually Do
• Short-Term Financing: Manage the execution of PepsiCo’s commercial paper program and the investment of cash.
• Shareholder Returns: Track the progress and execution of PepsiCo’s share repurchase program.
• Hedging Programs: Review PepsiCo’s deferred compensation hedging program and oversee rebalancing actions.
• Financial Planning: Develop annual plans and period forecasts for interest expenses.
• Financial Operations: Support periodic, monthly, and quarterly close activities.
• Regulatory Compliance: Ensure adherence to SOX and Key Operating Control requirements.

The Must-Haves
• Background: Bachelor’s Degree; Entry-Level career in Corporate Treasury/Finance, Banking, Investing, or Financial consulting.
• Experience: 0-2 years of experience, preferably in Corporate Treasury/Finance, Banking, Investing, or Financial consulting. Proficiency in PowerPoint and excellent Excel skills (VLOOKUP, Pivots) are required.
• Skills: Strong analytical and problem-solving abilities; strong interpersonal and team-oriented skills; excellent written and verbal communication skills.
• Bonus: Experience with Bloomberg; familiarity and/or demonstration of integrating automation or AI into processes; CFA (or progress towards).