Senior Treasury Analyst

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.

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

• 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: $76,400-110,000
• 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 with more than 150 owned, licensed and partner brands that meet a wide range of needs and occasions. Our North American refreshment beverage business holds leadership positions across carbonated soft drinks, water, juice and mixers with a portfolio of iconic brands such as Dr Pepper®, Canada Dry®, Mott’s®, A&W®, Peñafiel®, GHOST®, 7UP®, Snapple®, Clamato® and Core Hydration®. Our global coffee business spans more than 100 markets and includes the leading Keurig® single‑serve brewing system in the U.S. and Canada, along with powerhouse brands such as Peet’s, L’OR and Jacobs, and other regional coffee leaders. Our more than 50,000 employees aim to enhance the experience of every beverage and coffee occasion while making a positive impact for people, communities and the planet.

We strive to be an employer of choice, providing a culture and opportunities that empower our team 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.

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?

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. AI does not make hiring decisions; all decisions throughout the hiring process are made by talent acquisition team members. 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 in order for your email application to be considered.

Total Rewards

Requirements

Company Overview