Treasury Analyst

Overview:
**We Are PepsiCo**

Join PepsiCo and Dare for Better We are the perfect place for curious people, thinkers and change agents. From leadership to front lines, we're excited about the future and working together to make the world a better place.

Being part of PepsiCo means being part of one of the largest food and beverage companies in the world, with our iconic brands consumed more than a billion times a day in more than 200 countries.

Our product portfolio, which includes 22 of the world's most iconic brands, such as Sabritas, Gamesa, Quaker, Pepsi, Gatorade and Sonrics, has been a part of Mexican homes for more than 116 years.

A career at PepsiCo means working in a culture where all people are welcome. Here, you can dare to be you. No matter who you are, where you're from, or who you love, you can always influence the people around you and make a positive impact in the world.

**Know more**:PepsiCoJobs

**Join PepsiCo, dare for better.**

**Responsibilities**:
**The Opportunity**
- Capital market activities, including funding, investments, banking relationships, credit rating agency management, and shareholder returns at the corporate level.
- Supporting our global businesses on all Treasury aspects, including cash management, funding, and liquidity management.
- Managing and hedging PepsiCo's financial risks (e.g., FX, commodities, interest rate, etc.).
- Pension investment and liability management, funding, investments, banking relationships, credit rating agency management, and shareholder returns at the corporate level.
- Supporting our global businesses on all Treasury aspects, including cash management, funding, and liquidity management.
- Managing and hedging PepsiCo's financial risks (e.g., FX, commodities, interest rate, etc.).
- Pension investment and liability management.
- PepsiCo's global insurance and risk management programs

This position reports to the Treasury Associate Manager for the Middle Office, who oversees a team responsible for managing confirmations, settlements, and valuations of all PepsiCo derivative transactions

**Your Impact**

As Treasury Analyst - Middle Office your responsibilities would consist of

The Treasury Analyst also assists the Treasury Assoc Manager with various areas including but not limited to (see bullets below):
What will you be doing?
- Confirmations and settlements of debt capital market activities including bond issuances, commercial paper, interest rate & cross-currency swaps.
- Support the daily Mark-to-Market process and contribute to Accounting Pre-close activities.
- Perform periodic and monthly processes for derivatives, including reconciliations and testing and FX rates reviews and updates.
- SOX and Operational testing and compliance.
- Support Middle Office team projects and drive process efficiencies.

Qualifications:
**¿Who Are We Looking For?**

Bachelor’s degree required with preference for coursework in finance, actuarial sciences, economics or accounting
0 -2 years of experience in corporate treasury/finance, banking, or financial consulting
English advanced
Strong analytical and problem-solving skills
Strong interpersonal skills and team-oriented
Familiarity with and appreciation for the requirements of a treasury environment (timeliness, accuracy, control requirements and strict adherence to policy and procedures)
Experience with Excel. Power Automate, Microsoft Access, Visio, and Visual basic, is a plus.

**What can you expect from us**:

- Opportunities to learn and develop every day through a wide range of programs.
- Internal digital platforms that promote self-learning.
- Development programs according to Leadership skills.
- Specialized training according to the role.
- Learning experiences with internal and external providers.
- We love to celebrate success, which is why we have recognition programs for seniority, behavior, leadership, moments of life, among others.
- Financial wellness programs that will help you reach your goals in all stages of life.
- A flexibility program that will allow you to balance your personal and work life, adapting your working day to your lifestyle.
- And because your family is also important to us, they can also enjoy benefits such as our Wellness Line, thousands of Agreements and Discounts, Scholarship programs for your children, Aid Plans for different moments of life, among others.

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We respect and value diversity as a work force and innovation for the organization.