Treasury Assoc Analyst at PepsiCola Bottling Company of New York Inc

Gurgaon, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

18 Jun, 26

Salary

0.0

Posted On

20 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Liquidity Management, Cash Positioning, Investment Policy, Treasury Controls, Compliance, Governance, Insurance Management, Direct Tax Compliance, Tax Filing, Tax Audits, Risk Management, Financial Reporting, Tax Provisioning, Advance Tax Payments, Tax Forecasting, Financial Partnering

Industry

Food and Beverage Services

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 geographies—zero payment failures and no idle cash above policy thresholds. 2. Maximize Yield on Surplus - Maximize net interest income within the Board-approved investment policy and credit limits. 3. 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 operations. 5. Tax Compliance & Reporting - Support Direct Tax Lead in accurate and timely filing of direct tax returns (corporate income tax, withholding tax, etc.) for PIH, PISPL and other PepsiCo Foreign entities required to file the return in India. (Annual Tax expense of ~USD 34 MM, average Monthly TDS & TCS Pymnt ~USD2.5MM) 6. Manages audits, assessments, and correspondence with tax authorities. 7. Maintains documentation to support tax positions and disclosures. 8. India Tax compliances for Foreign Entities 9. Risk Management - Identifies potential exposures, and manages litigation. (BAIC exposure involved in Direct Taxes is ~USD 490 MM) 10. Financial Accuracy - Supports statutory and internal financial reporting by ensuring correct tax provisioning. Reconcile tax accounts, and ensure audit readiness. 11. Managing quarterly Advance Tax payments and tax forecasts (Sep quarter payment >USD10MM) 12. Proactive partnering with Sales, Supply Chain, FP&A, Financial Reporting and Tax. Qualifications CA

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Responsibilities

The role ensures daily liquidity and business continuity by maintaining accurate cash positioning and funding across all entities, while also maximizing yield on surplus funds within investment policy limits. Responsibilities include supporting Direct Tax compliance, managing insurance coverage, handling tax audits, and ensuring financial accuracy through correct tax provisioning.