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Treasury Analyst
hace 2 meses
PepsiCo's Treasury team is responsible for managing the company's financial risks, including capital market activities, funding, investments, banking relationships, credit rating agency management, and shareholder returns at the corporate level.
Key Responsibilities- Assist the Middle Office team with confirmations and settlements of debt, foreign exchange, commodities, commercial paper, and interest rate derivatives.
- Interact closely with other Treasury team members, including Cash Operations, Foreign Exchange, Commodities, Capital Markets, and International, as well as other Corporate Finance partners.
- Support global businesses on all Treasury aspects, including cash management, funding, and liquidity management.
- Manage and hedge PepsiCo's financial risks, such as FX, commodities, interest rate, etc.
- Pension investment and liability management.
- Global insurance and risk management programs.
PepsiCo is a dynamic and innovative organization with a diverse environment. Our employees drive our culture, and we are committed to fostering a diverse workforce by creating a collaborative, equitable, and inclusive space where everyone has a voice.
We are looking for a talented individual to join our Treasury team and contribute to our success. If you are passionate about finance and risk management, and want to work in a fast-paced and dynamic environment, we encourage you to apply for this exciting opportunity.
