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Senior Manager, FX and International Treasury

Company: Keurig Dr Pepper
Location: Frisco
Posted on: November 26, 2022

Job Description:

Job Overview:We are seeking a highly qualified Senior Treasury Manager, FX and International Treasury functions. The Sr. Manager is responsible for developing an effective framework for managing foreign exchange exposures and delivering an efficient utilization of cash and financial services to meet the company objectives. The role requires an understanding of corporate and commercial finance, a keen interest in learning about the business, and a strong analytical mindset, and the ability to contribute to the process of making sound business decisions.An ideal candidate will have a strong interest in tracking and understanding developments in economics and financial markets, while improving company performance and profitability. The ability to work cross functionally and the desire for increased treasury exposure are also critical. This position reports to the Assistant Treasurer and is based in Frisco, Texas.Responsibilities:FX Risk Management:Maintain and evolve our strategy for balance sheet and cash flow FX hedge programs, including exposure forecasting, variance analysis, hedge strategy recommendation and FX trade execution with participating banks/financial service providersEstablish performance benchmarks and reporting on hedge effectiveness, P&L impact, and cash impact; Work with Accounting to perform month and quarter end close activities related to foreign exchange and cash managementPartner with FP&A, tax, accounting, and finance teams to understand key drivers impacting cash and foreign exchange exposure and be a key internal advisor to the organizationInternational Cash Management:Develop and maintain international level short- and long-term cash flow/liquidity forecasting models in collaboration with AP, AR, FP&A, Tax, Accounting, and businessDevelop and deploy operational cash management processes such as cash pooling, inter-company netting, and short-term depositsPartner with North America, Latin America, Europe, and APAC subsidiaries to implement cash planning models and manage the process of intercompany funding and settlements.Lead the Treasury planning of strategic capital transactions and international M&ABusiness Partnering/Key Controls:Strong grasp of accounting concepts with ability to work with technical accounting team to drive accounting treatment and disclosures; Ensure that SOX deliverables and controls are met.Support the design and implementation of emerging technology, including Treasury management solutions, bank administration and other ancillary systemsPartner closely with the overall Treasury Team, lead and/or support projects as needed and cross-train on your areas of expertise. Provide management level reporting and presentations.Build out the International Treasury function and develop teamOwn and actively manage other treasury projects as neededRequirements:Minimum of 8+ years of domestic and international treasury experience in a public multinational companyBachelor's degree in Finance, Economics or Accounting required. MBA, CFA, and/or CTP a plusKnowledge of FX, banking, cash forecasting, cash and liquidity managementExpertise in treasury systems connectivity, bank platforms, SAP, GTreasury, Bloomberg, and BI Tools is a plusWorking knowledge of treasury accounting for Investments, FX, and GAAP principlesHighly motivated. Possesses great communication skills with the ability to interact across teams and all levels of management as well as time management skills and is comfortable in situations where work is fast pacedProactive problem-solving skills including the ability to define possible solutions, foresee issues and provide proactive solutions to closureVery strong in Excel, solid with PowerPoint and WordExcellent verbal and written communication skillsSpanish speaking is a plusCompany Overview & EEO Statement:Keurig Dr Pepper (KDP) is a leading coffee and beverage company in North America with dualheadquarters in Burlington, MA and Frisco, TX, with annual revenue in excess of $11 billion. KDP holdsleadership positions in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, andmarkets the #1 single serve coffee brewing system in the U.S. The Company maintains an unrivaleddistribution system that enables its portfolio of more than 125 owned, licensed and partner brands to beavailable nearly everywhere people shop and consume beverages. With a wide range of hot and coldbeverages that meet virtually any consumer need, KDP key brands include Keurig -, Dr Pepper -, GreenMountain Coffee Roasters -, Canada Dry -, Snapple -, Bai -, Mott's - and The Original Donut Shop -.The Company employs more than 25,000 employees and operates more than 120 offices, manufacturingplants, warehouses and distribution centers across North America.Benefits built for you: Our people are the heart of our business, which is why we offer robust benefits tosupport your health and wellness as well as your personal and financial well-being. We also provideemployee programs designed to enhance your professional growth and development while ensuring youfeel valued, inspired and appreciated at work.Keurig Dr Pepper Inc. is an equal opportunity employer and affirmatively seeks diversity in its workforce.Keurig Dr Pepper Inc. recruits qualified applicants and advances in employment its employees withoutregard to race, color, religion, gender, sex, sexual orientation, gender identity, gender expression, age,disability, genetic information, ethnic or national origin, marital status, veteran status, or any other statusprotected by law.

Keywords: Keurig Dr Pepper, Dallas , Senior Manager, FX and International Treasury, Executive , Frisco, Texas

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