Treasury Analyst US

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

Descripción de la vacante

A leading global food and beverage company in Mexico City seeks a Treasury Analyst to support capital market activities and manage financial risks. The ideal candidate will have a Bachelor’s degree and 1-3 years of relevant experience. Opportunities for professional development and a flexible work-life balance are offered.

Servicios

Opportunities for professional development

Financial wellness programs

Flexible work-life balance

Formación

• 1 – 3 years of experience in corporate treasury/finance, banking, or financial consulting.
• Advanced English proficiency required.

Responsabilidades

• Manage confirmations and settlements of commodity trades.
• Reconcile positions of commodity futures.

Conocimientos

Strong analytical skills

Problem-solving skills

Interpersonal skills

Educación

Bachelor’s degree in finance, economics, or accounting

Herramientas

Microsoft Access

Microsoft Excel

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

The Opportunity

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 Associate Manager with various areas including but not limited to the bullets below.

Your Impact

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, and interest rate & cross-currency swaps.
• Reconciles positions of commodity futures and investigates variances with brokers.
• Ensuring compliance with 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, and updates to commodity settlement prices in the system.
• Support Middle Office team projects and drive process efficiencies.

Qualifications

Who Are We Looking For?

Education

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

Experience

• 1 – 3 years of experience in corporate treasury/finance, banking, or financial consulting.
• Advanced English proficiency (an interview will be conducted 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 mindset.
• Familiarity with and appreciation for the requirements of a treasury environment (timeliness, accuracy, control requirements and strict adherence to policy and procedures).

If this is an opportunity that interests you, we encourage you to apply even if you do not meet 100% of the requirements.

What can you expect from us:

• Opportunities to learn and develop everyday 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.
• Recognition programs for seniority, behavior, leadership, moments of life, among others.
• Financial wellness programs to help you reach your goals in all stages of life.
• A flexibility program that allows balance of personal and work life.
• Wellness and family benefits such as Wellness Line, thousands of agreements and discounts, scholarships for children, aid plans for different moments of life, among others.

We are an equal opportunity employer and value diversity. 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 workforce and for the organization.

The Opportunity

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 Associate Manager with various areas including but not limited to the bullets below.

What to Expect from Us

• Opportunities to learn and develop everyday 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 celebrate success with recognition programs for seniority, behavior, leadership, and moments of life.
• Financial wellness programs to help you reach your goals in all stages of life.
• A flexible program that balances personal and work life.
• Family benefits such as Wellness Line, agreements and discounts, scholarships for children, and life moment aid plans.