Keurig Dr Pepper Inc. · 2 hours ago
Senior Treasury Analyst
Frisco, TX
Full-time
Onsite
Mid, Senior Level
$76K/yr - $105K/yr
3+ years expKeurig Dr Pepper Inc. is a leading beverage company in North America, and they are seeking a Senior Treasury Analyst to support day-to-day Treasury activities. The role involves managing capital structure, working capital, and compliance, as well as collaborating with cross-functional teams and contributing to financial reporting and forecasting.
CoffeeFood and BeverageManufacturing
Responsibilities
Support Supply Chain Finance operations, including supplier onboarding, issue resolution, forecasting, and reporting
Update reports with forecasts and actual figures; collaborate with cross-functional teams as necessary to explain variances related to items such as Interest Expense, Interest Income, and Working Capital metrics
Assist in the execution and reporting of derivative transactions utilizing tools such as Excel, Bloomberg, and GTreasury
Contribute to various Working Capital improvement initiatives
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, such as cash management activities, as required
Qualification
Required
Minimum B.S. degree with major in finance or appropriate work experience
3+ years of Treasury and/or business-related experience
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
Proficient in MS Office, specifically Excel
Ability to work flexible hours as required
Occasional travel might be required within or outside of USA
Preferred
Financial derivative and financial market experience preferred
Derivative accounting experience is a plus
Experience with Bloomberg, SAP, Gtreasury, Tagetik and BI tools is a plus
Benefits
Medical
Dental
Vision
Disability
Paid Time Off (including paid parental leave, vacation, and sick time)
401k with company match
Tuition Reimbursement
Mileage Reimbursement
Annual bonus based on performance and eligibility
Company
Keurig Dr Pepper Inc.
Keurig Dr Pepper (KDP) is a leading beverage company in North America, with annual revenue in excess of $14.1 billion and nearly 28,000 employees.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$49.52BKey Investors
Starboard ValueJAB Holding Company
2025-10-27Post Ipo Equity· $7B
2025-10-13Post Ipo Equity
2025-08-25Post Ipo Debt· $18.96B
Leadership Team
G
George Lagoudakis
SVP Finance US Refreshment Beverages
J
Jane Gelfand
Senior Vice President, Strategic Finance & Capital Markets
Recent News
2026-01-25
Verdict Food Service
2026-01-22
Company data provided by crunchbase