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Treasury Graduate Accountant


PepsiCo is on the look-out for a Treasury Graduate Accountant to join our Control and Reporting team on a 30month Graduate contract starting September 2020.We are the concentrate team in PepsiCo (PGCS) working across the Beverage, Nutrition and Snacks categories to deliver concentrate for many of PepsiCo’s mega brands including Gatorade, 7Up and Pepsi. We are at the heart of PepsiCo products, sourcing ingredients to manufacture more than 1,200 recipes for our brands. We are a global organisation, situated in 13 locations across 9 countries offering careers in various functions from Operations, Supply Chain, Procurement, Finance, R&D, HR and IT. We want team members who can collaborate in our fast paced global organisation and are passionate about creating and delivering much-loved household brands to markets across the world.Let’s be frank. PepsiCo is a $63billion global business. It is extremely complex. And our Finance community make sense of it by tracking our overall business results, helping maximise our financial performance and put in place the right controls to ensure accuracy and transparency of our results. Whether working in Financial Planning, Operations Finance, Back Office or Controls, the Finance function takes a central role in the way we run our business. Do you want to be a part of the financial heartbeat of our organisation? If so we could take your talents to a whole new level. The successful candidate will have the opportunity of working within the Controls and Reporting team on a 30 Month graduate training programme. He/she will train as a Qualified Accountant through a recognized accountancy body and gain sufficient relevant experience at PepsiCo to complement their studies. The role of the Treasury Graduate Accountant is to provide support to the Controls and Reporting team in delivering high level accounting, business and process support to customers as well as delivering real time, accurate and relevant information within a customer focus environment. The key accountabilities for this position include but are not limited to the following:

  • Prepare daily cash positions
  • Funding and foreign exchange responsibilities
  • Completion of multi-currency bank reconciliations
  • Execution of international mass payment runs
  • Prepare rolling cash flow forecasts
  • Assist in monthly balance sheet reviews
  • Key responsibility for emails received into the Treasury Cork Cash Desk mailbox in an efficient cost effective and customer focused manner.
  • Actively participate in projects across the Controls and Reporting team (such as process improvements), to drive efficiencies and assist in the delivery of objectives.
  • Respond to customer telephone queries and emails in a professional and courteous manner to tight service level agreed metrics


The successful candidate will ideally have:

  • Accounting degree or equivalent
  • Excellent analytical skills including high degree of proficiency in excel
  • Excellent interpersonal/communication skills (both written and verbal)
  • Results oriented and commitment to achieving objectives
  • Self-starter with ability to work autonomously, as well as being flexible
  • Ability to integrate well within a team environment
PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $64 billion in net revenue in 2018, driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including 22 brands that generate more than $1 billion each in estimated annual retail sales.Guiding PepsiCo is our vision to Be the Global Leader in Convenient Foods and Beverages by Winning with Purpose. “Winning with Purpose” reflects our ambition to win sustainably in the marketplace and embed purpose into all aspects of the business. For more information, visit For the purposes of external advertising we have called this role a Treasury Graduate Accountant. However please note that the internal job title the successful candidate will have will be Treasury Sr Associate.#LI-IRELAND

Relocation Eligible: Not ApplicableJob Type: Temporary

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