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Treasury Junior Manager

PepsiCo Inc.

Ciudad de México, CDMX 11820
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Job Details

Auto req ID: 143663BR
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 brands that generate more million dollars per year. Today we are looking for our next:

Treasury Junior Manager

  • Ensure that all LAR excess cash is invested actively and according to PEP policies.
  • Monitor LAR region counter party risk compliance with Exceptions approved
  • Monitor LAR region proper accounting on Interest line of interest income
  • Ensure Compliance of Treasury Processes according to PepsiCo guidelines and Coordinate LAR Treasury SOX Certifications

  • Actively invest LAR Cash Balances and maintain low levels of idle cash (Decision Making)
  • Monitor proper accounting of interest earned (Execution actions)
  • Maintain in compliance the Counterparty Risk Limits across LAR (Being informed, Decision making and Execution actions)
  • Review monthly performance to ensure compliance with objectives and policies (Being informed, Decision making and Execution actions)
  • Coordinate SOX LAR Certification (Being informed, Execution Actions)
  • Back up for Cash Operation Manager (Being informed, Decision making and Execution actions)
  • Proejects: Contingency plan implementation with US Cash Ops team, (Being informed, Decision making and Execution actions)

Experience and profile
  • Languages: Spanish and Fluent English
  • Educations: Economics, Finance, Accounting or Administrative Degree
  • Software: SAP, Microsoft Office,Quantum (Sungard), Bloomberg.
  • Experience required: 5-7 years

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.

Application for non-pregnancy and HIV medical certificates as a requirement for entry and stay at PepsiCo is prohibited

Thank you so much for your interest in PepsiCo!



Relocation Eligible: Not Applicable
Job Type: Indefinido
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Performance with Purpose

Out performing ourselves is a rush. That's why we perform with purpose. Together, we blaze new trails, succeed, celebrate and then do something even bigger. We never settle for second best. At PepsiCo we're not just committed to performing well as individuals, but as a team, to strengthen the company as a whole.

Around the world, we're working hard to give people the tastes they crave and the nutrition they need. We dream globally and act locally, constantly innovating to sustain our planet, our people, our communities and our business practices. New markets mean new ways of doing business, and new ways of addressing health concerns, cultural differences and environmental challenges. Every day is an adventure, and an opportunity for personal and professional growth.

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