Treasury Analyst US

PepsiCo; Ciudad de México; Presencial; MXN 200,000 - 400,000; Jornada completa

Descripción de la vacante

A leading global food and beverage company seeks a Treasury Analyst in Mexico City. Responsibilities include managing capital market activities, confirming derivative transactions, and ensuring compliance with financial regulations. Candidates should have a Bachelor's degree in finance or related fields and 1-3 years of experience in corporate finance. This role offers opportunities for professional growth within a diverse and inclusive work environment.

Servicios

Opportunities for learning and development

Financial wellness programs

Flexible work-life balance

Formación

• 1 - 3 years of experience in corporate treasury/finance, banking, or financial consulting.
• Experience in managing financial risks including FX and commodities.

Responsabilidades

• Confirm and settle commodity trades and foreign exchange.
• Ensure compliance of SOX and other regulatory requirements.
• Provide back-up assistance to Middle Office team members.

Conocimientos

Analytical skills

Interpersonal skills

Problem-solving skills

Advanced English

Educación

Bachelor’s degree in finance, actuarial sciences, economics or accounting

Herramientas

Microsoft Access

Microsoft Excel

Microsoft Visio

Visual Basic

Descripción del empleo

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

TheOpportunity

PepsiCo's Treasury team is responsible for:

• 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.
• 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. The Treasury Analyst also assists the Treasury Assoc Manager with various areas including but not limited to (see bullets below):

YourImpact

As Treasury Analyst your responsibilities would consist of:

What will you be doing?

• Confirmations and settlements of commodity trades and foreign exchange.
• Confirmations and settlements of debt capital market activities including bond issuances, commercial paper, interest rate & cross-currency swaps.
• Reconciles positions of commodity futures and investigates with broker identified variances.
• Ensuring compliance of SOX, Operating Controls, and other regulatory requirements.
• Provide back-up assistance to other Middle Office team members, such as settlement rates information and forward curve data, updates commodity settlement prices in the system.
• Support Middle Office team projects and drive process efficiencies.

Qualifications

WhoAreWeLookingFor?

Education

• Bachelor’s degree required with preference for coursework in finance, actuarial sciences, economics or accounting.

Experience

• Key Skills/Experience Required
• 1 - 3 years of experience in corporate treasury/finance, banking, or financial consulting.
• Advanced English proficiency (an interview will be held in English).

Differentiating Competencies Required

• Experience with Microsoft Access, Visio, Excel and Visual basic, is a plus.
• 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)

Ifthisisanopportunitythatinterestsyou,weencourageyoutoapplyevenifyoudonotmeet100%oftherequirements.Whatcanyouexpectfromus:

• Opportunitiestolearnanddevelopeverydaythroughawiderangeofprograms.
• Internaldigitalplatformsthatpromoteself-learning.
• DevelopmentprogramsaccordingtoLeadershipskills.
• Specializedtrainingaccordingtotherequirement.
• Learningexperienceswithinternalandexternalproviders.
• Welovetocelebratesuccess,whichiswhywehaverecognitionprogramsforseniority,behavior,leadership,momentsoflife,amongothers.
• Financialwellnessprogramsthatwillhelpyoureachyour goalsinallstagesoflife.
• Aflexibilityprogramthatwillallowyoutobalanceyourpersonalandworklife,adaptingyourworkingdaytoyourlifestyle.
• Andbecauseyourfamilyisalsoimportanttous,theycanalsoenjoybenefitssuchasourWellnessLine,thousandsofAgreementsandDiscounts,Scholarshipprogramsforyourchildren,AidPlansfordifferentmomentsoflife,amongothers.
• Weareanequalopportunityemployerandvaluediversityatourcompany.Weledonotdiscriminatebasedonrace,religion,color,nationalorigin,gender,sexualorientation,age,maritalstatus,veteranstatus,ordisabilitystatus.Weversperctandvaluediversityasaworkforceandinnovationfortheorganization.