Job Overview:
We are currently recruiting a Senior Treasury Analyst who will support day-to-day Treasury activities of the Company around foreign exchange risk management, cash management, cash forecasting, intercompany transactions, international treasury management and projects, and budgeting. This position is located in Frisco, TX and reports to the Director, Treasury.
Job Focus
Oversee foreign exchange hedging program including market analysis, exposure management, hedge execution, forecasting, reporting and compliance.
Collaborate with cross-functional teams in support of FX exposures management, international cash management activities and other project activities.
Assist in the execution and reporting of derivative transactions utilizing tools such as Excel, Bloomberg, and GTreasury.
Support liquidity management by performing daily cash flow balancing, including monitoring daily cash positions for International Operations
Support daily international cash operational activities, including but not limited to, initiation of manual payments, bank administration and bank account management
Develop or enhance financial models, dashboards, and other reporting packages through platforms including Excel, GTreasury, Bloomberg, Tagetik, SAP, and others.
Ensure compliance with SOX controls by documenting key processes and adhering to all relevant policies and procedures.
Fulfill Know Your Customer (KYC) and additional administrative or compliance requirements, including those related to ISDA and Dodd-Frank regulations.
Provide back-up coverage for other Treasury functions as required.
Total Rewards:
Salary Range: $76,400-105,000
Actual placement within the compensation range may vary depending on experience, skills, and other factors
Benefits, subject to election and eligibility: Medical, Dental, Vision, Disability, Paid Time Off (including paid parental leave, vacation, and sick time), 401k with company match, Tuition Reimbursement, and Mileage Reimbursement
Annual bonus based on performance and eligibility
Requirements:
Minimum B.S. degree with major in finance or appropriate work experience
3+ years of Treasury and/or business-related experience
Financial derivative and financial market experience preferred
General knowledge of business, Treasury and accounting standards, procedures, and policies
Exhibit strong analytical, process management and communication skills, including report writing and presentations
Strong written and verbal communication skills to interact with others
Strong attention to detail required
Derivative accounting experience is a plus
Proficient in MS Office, specifically Excel
Experience with Bloomberg, SAP, Gtreasury, Tagetik and BI tools is a plus
Ability to work flexible hours as required
Occasional travel might be required within or outside of USA.
Company Overview:
Keurig Dr Pepper (NASDAQ: KDP) is a leading beverage company in North America, with a portfolio of more than 125 owned, licensed and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere. We operate with a differentiated business model and world-class brand portfolio, powered by a talented and engaged team that is anchored in our values. We work with big, exciting beverage brands and the #1 single-serve coffee brewing system in North America at KDP, and we have fun doing it!
Together, we have built a leading beverage company in North America offering hot and cold beverages together at scale. Whatever your area of expertise, at KDP you can be a part of a team that's proud of its brands, partnerships, innovation, and growth. Will you join us
We strive to be anemployer of choice, providing a culture and opportunities that empower our team of ~29,000 employees to grow and develop. We offer robust benefits to support your health and wellness as well as your personal and financial well-being. We also provide employee programs designed to enhance your professional growth and development, while ensuring you feel valued, inspired and appreciated at work.
Keurig Dr Pepper is an equal opportunity employer and recruits qualified applicants and advances in employment its employees without regard to race, color, religion, gender, sexual orientation, gender identity, gender expression, age, disability or association with a person with a disability, medical condition, genetic information, ethnic or national origin, marital status, veteran status, or any other status protected by law.
A.I. Disclosure:
KDP uses artificial intelligence to assist with initial resume screening and candidate matching. This technology helps us efficiently identify candidates whose qualifications align with our open roles. If you prefer not to have your application processed using artificial intelligence, you may opt out by emailing your resume and qualifications directly to kdpjobs@kdrp.com in lieu of clicking Apply. Please include the job title and location or Job ID # in the email subject line.
Keurig Dr Pepper is an equal opportunity employer and affirmatively seeks diversity in its workforce. Keurig Dr Pepper recruits qualified applicants and advances in employment its employees without regard to race, color, religion, gender, sexual orientation, gender identity, gender expression, age, disability or association with a person with a disability, medical condition, genetic information, ethnic or national origin, marital status, veteran status, or any other status protected by law.
