Treasury Analyst - Capital Markets

  • Company: PepsiCo
  • Location: Harrison, New York
  • Posted: February 06, 2017
  • Reference ID: 112479BR
  • Manage the daily cash positions, prior day reconciliations and the execution of payments for US divisions (PepsiCo, Frito, Quaker, Tropicana, PCNA, PBC) in a SWIFT environment
  • Support International treasury and Capital Markets in the executions of funding and mobilization transactions
  • Manage cash positions in compliance with Treasury Policies and controls. Ensure strong SOX environment
  • Work with treasury management system administrator to update static data to ensure straight through processing and accurate postings to the general ledgers
  • Partner with the Control teams in managing the accounting aspects of all transactions to ensure minimal accounting changes in ledgers
  • Maintain Treasury documentation in accordance with PepsiCo document retention policies
  • Perform annual disaster recovery testing (home, offsite PepsiCo office, Disaster Recovery environment)
  • Perform quarterly SOX tests with a goal of zero deficiencies
  • Report quarterly scorecard metrics
  • Support Treasury projects as required


  • Bachelor's degree in Finance, Economics or Business
  • Ideal candidate will be 2- 4 years post degree experience with applicable financial analysis experience (including internships)
  • Relevant experience and interest in financial markets
  • Must be a team player and possess strong communication and analytical skills
  • Strong attention to detail and the ability to multi-task are essential
  • Must have strong interpersonal and collaborative skills when working with cross-functional areas
  • Must be proficient in EXCEL, POWERPOINT and WORD
  • CFA and/or CPA a plus

Relocation Eligible

Not Eligible for Relocation

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