Manager Treasury Assoc Analyst

PepsiCo

FULL_TIME Financial Specialists
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Location
Gurugram, Haryana, India
Posted
June 15, 2026

Job Description

Overview

Tax Lead and Direct Tax Support

Responsibilities

1. Ensure Daily Liquidity & Business Continuity - Maintain uninterrupted liquidity for operations, capex, and statutory payments by delivering accurate cash positioning and funding across all entities, bank accounts, and geographiesโ€”zero payment failures and no idle cash above policy Maximize Yield on Surplus - Maximize net interest income within the Board-approved investment policy and credit Treasury Controls, Compliance & Governance - Maintain zero non-compliances with Board policies, debt covenants, and internal controls (segregation of duties, dual authorization, deal confirmation, counterparty limits, and audit trails).4. Insurance - Secure insurance coverage at optimized premiums and timely claim recoveries, minimizing uninsured exposures in supply chain and sales Tax Compliance & Reporting - Support Direct Tax Lead in accurate and timely filing of direct tax returns (corporate income tax, withholdin...