PepsiCo Careers

Treasury Senior Analyst

Purchase, New York
Finance

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United States - English

Job Description

Auto req ID: 163005BR

Job Description

  • Execute financial derivatives according to approved hedging strategies
  • Upload trades and reconcile with Middle Office team on any discrepancies
  • Provide ad-hoc, weekly, monthly and quarterly reports to senior management, business units, procurement and accounting
  • Work closely with Middle Office and Accounting CoE to ensure SOX compliance
  • Leverage system technology to improve desk efficiency
  • Support senior leadership on implementation of new programs
  • Partner with Reval to lead operational setup of new programs
  • Ongoing maintenance of hedging models

Qualifications/Requirements

Basic Qualifications:

  • Bachelors Degree
  • 3+ years of corporate finance or other related experience
Preferred Qualifications:
  • Proficiency in Microsoft Excel (VLookup, Pivot Tables), PowerPoint, Outlook
  • Strong analytical abilities and excellent financial modeling skills
  • Comfortable dealing with ambiguity and flexible managing multiple priorities
  • Strong interpersonal skills
  • Self-driven
  • Ability and desire to become a well-rounded and highly qualified Treasury professional
  • Focused, career-minded, eager to learn and deliver results

Relocation Eligible: Not Eligible for Relocation
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

For San Francisco Bay Area: Our Company will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of San Francisco Police Code Sections 4901 - 4919, commonly referred to as the San Francisco Fair Chance Ordinance.

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