Treasury Analyst (Cash Flow)


September 14, 2021

Auto req ID: 249256BR
Job Description
Do you want to be part of one of the most important foods and beverages companies of the world?
PepsiCo is a global leader in foods and beverages with a portfolio of 22 global brands that generate more one billion dollars per year. Today we are looking for our next:
Funding Treasury Analyst
  • LAR investmnest execution, maximizing interest income while guaranteeing compliance with Corporate Policies and reducing region idle cash
  • Keep Mexico’s cashflow forecast updated, for investmenst or borrowing
  • Monitor LAR region counter party risk in compliance with Corporate's Policy

  • Execute LAR region investment (decision making, execution action)
  • Monitor proper accounting of interest earned (execution actions)
  • Develop and maintain minimal cash level on non-bearing accounts (execution action)
  • Maintain in compliance the Counterparty Risk Limits across LAR (execution action)
  • Review monthly performance to ensure compliance with objectives and policies (being informed)
  • Implement investment contracts across LAR, allowing flexibility on region counter party diversification according to Corporate mandate (execution action, decision making, being informed)

  • Languages: Fluent in Spanish and English
  • Education: Bachelor Degree in Accounting, Economics, Finance or Engineering
  • Strong analytical and team work skills as well as ability to lead and work with cross functional teams

In PepsiCo, we are committed to offer equal development opportunities to all the candidates, no matter the religion, race, sexual orientation, nationality, age, etc. We respect and appreciate the diversity as a workforce and innovation to the organization.
If you have the profile that we are looking, send us your CV by this via, if it's possible that you can participate in this process we will contact you ASAP, if not we will keep your info in our base data for 6 months.
Thank you so much for your interest in PepsiCo!
Relocation Eligible: No Aplicable (N/A)
Job Type: Indefinido