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.

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.

Salary Range: $76,. 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.

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.

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.

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.