PepsiCo Careers

Senior Analyst

Chicago, Illinois

United States - English

Job Description

Auto req ID: 143778BR

Job Description

  • Support development of periodic cash flow forecasts by designing and maintaining detailed cash flow forecast models for accounts receivable and accounts payable
  • Partner with Control team contacts to understand and improve balance sheet forecast accuracy
  • Partner with cash flow managers to provide single point of contact for Shared Services teams
  • Partner with Shared Services to maintain vendor terms changes
  • Perform analysis to understand impacts on cash flow
  • Maintain cash flow scorecards in tableau
  • Maintain annual BU balance sheets from for cash flow
  • Maintain flux explanations for cash flow
  • Support quarterly balance sheet review process by performing detailed reviews of account reconciliations


  • 3+ years accounting/finance experience
  • Bachelor’s degree in Accounting/Finance
  • CPA preferred
  • Strong foundation in the use of information systems and ability to learn/manipulate systems quickly
  • Results oriented, innovative thinker with a focus on continuous improvement
  • Strong written and verbal communication skills to effectively interact with all levels of management
  • Ability to function effectively as part of a team to gain cooperation of individuals across the organization
  • Ability to work in a challenging business environment, demonstrating flexibility by managing numerous priorities concurrently
  • Ability to work under pressure to meet strict deadlines
  • Strong attention to detail

Relocation Eligible: Not Applicable
Job Type: Regular

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.

PepsiCo is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity

If you'd like more information about your EEO rights as an applicant under the law, please download the available EEO is the Law & EEO is the Law Supplement documents. View PepsiCo EEO Policy

Please view our Pay Transparency Statement