Finance Analyst – Treasury Capital Markets

The Tone:

This is a full-time role at Pepsi Co, located at a company facility. Pepsi Co is a global organization building some of the world’s most recognized brands, generating over $1 billion in annual retail sales across more than 200 countries and territories. This role is crucial for a Finance professional looking to shape the future of one of the world’s largest companies.

Finance partners actively contribute across various company functions, offering opportunities to explore multi-disciplinary career paths and make meaningful contributions towards delighting consumers, maximizing performance, and achieving the Pepsi Co Positive vision. The position requires a driven individual with attention to detail, capable of meeting deadlines and managing multiple tasks concurrently.

• Role:
  Early Career
• Type:
  Full-time
• Location:
  
  Not specified in the job description.
• Pay: $73600–$123150 yearly
• Team:
  Treasury Capital Markets team
• Mission:
  Assist the Treasury Capital Markets team in executing core financial programs, managing capital market activities, and ensuring compliance for Pepsi Co’s corporate treasury functions.
• Tech Stack:
  PowerPoint, Excel (VLOOKUP, Pivots), Bloomberg (plus)

• Short-Term Financing:
  Manage the execution of Pepsi Co’s commercial paper program and the investment of cash.
• Shareholder Returns:
  Track the progress and execution of Pepsi Co’s share repurchase program.
• Hedging Programs:
  Review Pepsi Co’s deferred compensation hedging program and oversee rebalancing actions.
• Financial Planning:
  Develop annual plans and period forecasts for interest expenses.
• Financial Operations:
  Support periodic, monthly, and quarterly close activities.
• Regulatory Compliance:
  Ensure adherence to SOX and Key Operating Control requirements.

• Background:
  Bachelor’s Degree;
  Entry-Level career in Corporate Treasury/Finance, Banking, Investing, or Financial consulting.
• Experience:
  
  0-2 years of experience, preferably in Corporate Treasury/Finance, Banking, Investing, or Financial consulting. Proficiency in PowerPoint and excellent Excel skills (VLOOKUP, Pivots) are required.
• Skills:
  
  Strong analytical and problem-solving abilities; strong interpersonal and team-oriented skills; excellent written and verbal communication skills.
• Bonus:
  Experience with Bloomberg; familiarity and/or demonstration of integrating automation or AI into processes; CFA (or progress towards).