Treasury Analyst - Middle Office (Xico) (Valle de Chalco Solidaridad)

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.

Responsibilities

• Capital market activities: funding, investments, banking relationships, credit rating agency management, and shareholder returns at the corporate level.
• Support global businesses on Treasury aspects, including cash management, funding, and liquidity management.
• Manage and hedge PepsiCo's financial risks (FX, commodities, interest rate, etc.).
• Pension investment and liability management.
• PepsiCo's integral insurance and risk management programs.
• Confirmations and settlements of debt capital market activities including bond issuances, commercial paper, interest rate & cross‑currency swaps.
• Support the daily mark‑to‑market process and contribute to accounting pre‑close activities.
• Perform periodic and monthly derivative processes, including reconciliations, testing, FX rates reviews and updates.
• SOX and operational testing and compliance.
• Support Middle Office team projects and drive process efficiencies.

Qualifications

• Bachelor's degree required, preferably with coursework in finance, actuarial sciences, economics, or accounting.
• 0–2 years of experience in corporate treasury/finance, banking, or financial consulting.
• Fluent in English.
• Strong analytical and problem‑solving skills.
• Strong interpersonal skills and a 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).
• Experience with Excel.
• Power Automate, Microsoft Access, Visio, and Visual Basic are plus skills.

Benefits

• Opportunities to learn and develop every day 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, and moments of life.
• Financial wellness programs that help you reach your goals at every life stage.
• Flexibility program enabling work‑life balance and adaptable working days.
• Family benefits including Wellness Line, discounts, scholarship programs for children, and aid plans for various life moments.

Equal Employment Opportunity

We are an equal opportunity employer and value diversity at our company. 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 innovation for the organization.