Senior Treasury Analyst job at Keurig Dr Pepper - KDP in Frisco, TX
Title: Senior Treasury Analyst
Location: Frisco, TX
Job Description:
Work Type: Hybrid, Full Time
Job ID: 132473
Job Overview:
We are currently recruiting a SeniorTreasury Analyst who will support day-to-day Treasury activities of the Company around capital structure, working capital management, supply chain finance, interest rate risk management, international treasury projects, forecasting and budgeting.
This position is a hybrid role based in Frisco, TX, with in-office work from Tuesday to Thursday and remote work on Monday and Friday.
Job Focus
Support Supply Chain Finance operations, including supplier onboarding, issue resolution, forecasting, and reporting.
Update reports with forecasts and actual figures; collaborate with cross-functional teams as necessary to explain variances related to items such as Interest Expense, Interest Income, and Working Capital metrics.
Assist in the execution and reporting of derivative transactions utilizing tools such as Excel, Bloomberg, and GTreasury.
Contribute to various Working Capital improvement initiatives.
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, such as cash management activities, as required.
Total Rewards:
Salary Range: $76,400-110,000
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!
Apply Now
Apply Now
Location: Frisco, TX
Job Description:
Work Type: Hybrid, Full Time
Job ID: 132473
Job Overview:
We are currently recruiting a SeniorTreasury Analyst who will support day-to-day Treasury activities of the Company around capital structure, working capital management, supply chain finance, interest rate risk management, international treasury projects, forecasting and budgeting.
This position is a hybrid role based in Frisco, TX, with in-office work from Tuesday to Thursday and remote work on Monday and Friday.
Job Focus
Support Supply Chain Finance operations, including supplier onboarding, issue resolution, forecasting, and reporting.
Update reports with forecasts and actual figures; collaborate with cross-functional teams as necessary to explain variances related to items such as Interest Expense, Interest Income, and Working Capital metrics.
Assist in the execution and reporting of derivative transactions utilizing tools such as Excel, Bloomberg, and GTreasury.
Contribute to various Working Capital improvement initiatives.
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, such as cash management activities, as required.
Total Rewards:
Salary Range: $76,400-110,000
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!
Apply Now
Apply Now