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⏰ FULL_TIME

Manager Treasury Assoc Analyst

PepsiCo
Location 📍 Gurugram, India
Posted 📅 June 03, 2026
Work Type ⏰ FULL_TIME

Position Overview

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 geographies—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...

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Job Details

Employment Type
FULL_TIME
📊
Category
Financial Specialists
🏠
Work Arrangement
On-site
📍
Location
Gurugram, India