OPT Treasury Analyst Jobs
Treasury Analyst roles involve cash management, liquidity forecasting, and financial risk analysis, making them a strong fit for F-1 OPT students with finance or accounting degrees. Most positions qualify as STEM-adjacent under business-related CIP codes, and many large financial institutions and corporations actively sponsor H-1B visas for this role.
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Get Access To All JobsINTRODUCTION
Put your financial experience to work for some of the world’s most beloved brands with a career at PepsiCo. With many iconic brands generating more than $1B in estimated annual retail sales sold in over 200+ countries and territories around the globe, you will have opportunities to help shape the future of one of the world’s largest companies.
PepsiCo Finance partners have a seat at the table across all facets and functions within the company. As a Finance professional, you will have the opportunity to explore a multi-disciplinary career path across a broad number of functions, and make meaningful contributions towards creating smiles for consumers, driving full-potential performance and achieving our Winning with PepsiCo Positive (pep+) vision. All finance roles are grounded in the following capability areas: Data‑Anchored Problem Solving, Finance Culture & Capability Building, Finance Through Digitalization and Strategic Business Partnering.
Responsibilities
Assist the Treasury Capital Markets team in the following activities:
- Execution of PEP’s commercial paper program and investment of cash
- Tracking the execution of PEP share repurchase program
- Review of PEP deferred compensation hedging program and rebalancing actions
- Interest expense annual plan and period forecasts
- Periodic, monthly, and quarterly close activities
- Special projects including benchmarking exercises, capital structure analysis, automation/efficiency initiatives, etc.
- Ensure compliance with SOX and Key Operating Control requirements.
To be successful, the candidate must be extremely driven, have an eye for detail, deliver results within deadlines while balancing multiple concurrent priorities, and be prepared to work in a fast-paced and dynamic environment. In addition, each team member will have the opportunity to rotate roles within PepsiCo’s broader Treasury team over time, providing the opportunity to build skills and capabilities and become a well-rounded finance professional. PepsiCo’s Treasury team is responsible for:
- Capital market activities, including funding, banking relationships, credit rating agency management and shareholder returns at the corporate level
- Supporting our global businesses on all Treasury aspects, including cash management, funding and liquidity management
- Managing and hedging PepsiCo’s financial risks (FX, commodities, interest rate, etc.)
- Pension investment and liability management
- PepsiCo’s global insurance and risk management programs
COMPENSATION AND BENEFITS
- The expected compensation range for this position is between $73,600 - $123,150.
- Location, confirmed job-related skills, experience, and education will be considered in setting actual starting salary. Your recruiter can share more about the specific salary range during the hiring process.
- Paid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavement.
- In addition to salary, PepsiCo offers a comprehensive benefits package to support our employees and their families, subject to elections and eligibility: Medical, Dental, Vision, Disability, Health, and Dependent Care Reimbursement Accounts, Employee Assistance Program (EAP), Insurance (Accident, Group Legal, Life), Defined Contribution Retirement Plan.
QUALIFICATIONS
- Bachelor’s Degree
- 0-2 year of experience, preferably in Corporate Treasury/Finance, Banking, Investing or Financial consulting
PREFERRED QUALIFICATIONS
- Strong analytical and problem-solving skills
- Strong interpersonal skills and team-oriented
- Proficiency in PowerPoint and excellent Excel skills required (VLOOKUP, Pivots, etc.) Experience with Bloomberg is a plus
- Familiarity and/or demonstration of integrating automation/AI into processes
- Excellent written and verbal communication skills
- CFA (or progress towards) is a plus
Our Company will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the Fair Credit Reporting Act, and all other applicable laws, including but not limited to, San Francisco Police Code Sections 4901-4919, commonly referred to as the San Francisco Fair Chance Ordinance; and Chapter XVII, Article 9 of the Los Angeles Municipal Code, commonly referred to as the Fair Chance Initiative for Hiring Ordinance.
All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.
PepsiCo is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity / Age
If you'd like more information about your EEO rights as an applicant under the law, please download the available EEO is the Law & EEO is the Law Supplement documents. View PepsiCo EEO Policy.
Please view our Pay Transparency Statement.
INTRODUCTION
Put your financial experience to work for some of the world’s most beloved brands with a career at PepsiCo. With many iconic brands generating more than $1B in estimated annual retail sales sold in over 200+ countries and territories around the globe, you will have opportunities to help shape the future of one of the world’s largest companies.
PepsiCo Finance partners have a seat at the table across all facets and functions within the company. As a Finance professional, you will have the opportunity to explore a multi-disciplinary career path across a broad number of functions, and make meaningful contributions towards creating smiles for consumers, driving full-potential performance and achieving our Winning with PepsiCo Positive (pep+) vision. All finance roles are grounded in the following capability areas: Data‑Anchored Problem Solving, Finance Culture & Capability Building, Finance Through Digitalization and Strategic Business Partnering.
Responsibilities
Assist the Treasury Capital Markets team in the following activities:
- Execution of PEP’s commercial paper program and investment of cash
- Tracking the execution of PEP share repurchase program
- Review of PEP deferred compensation hedging program and rebalancing actions
- Interest expense annual plan and period forecasts
- Periodic, monthly, and quarterly close activities
- Special projects including benchmarking exercises, capital structure analysis, automation/efficiency initiatives, etc.
- Ensure compliance with SOX and Key Operating Control requirements.
To be successful, the candidate must be extremely driven, have an eye for detail, deliver results within deadlines while balancing multiple concurrent priorities, and be prepared to work in a fast-paced and dynamic environment. In addition, each team member will have the opportunity to rotate roles within PepsiCo’s broader Treasury team over time, providing the opportunity to build skills and capabilities and become a well-rounded finance professional. PepsiCo’s Treasury team is responsible for:
- Capital market activities, including funding, banking relationships, credit rating agency management and shareholder returns at the corporate level
- Supporting our global businesses on all Treasury aspects, including cash management, funding and liquidity management
- Managing and hedging PepsiCo’s financial risks (FX, commodities, interest rate, etc.)
- Pension investment and liability management
- PepsiCo’s global insurance and risk management programs
COMPENSATION AND BENEFITS
- The expected compensation range for this position is between $73,600 - $123,150.
- Location, confirmed job-related skills, experience, and education will be considered in setting actual starting salary. Your recruiter can share more about the specific salary range during the hiring process.
- Paid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavement.
- In addition to salary, PepsiCo offers a comprehensive benefits package to support our employees and their families, subject to elections and eligibility: Medical, Dental, Vision, Disability, Health, and Dependent Care Reimbursement Accounts, Employee Assistance Program (EAP), Insurance (Accident, Group Legal, Life), Defined Contribution Retirement Plan.
QUALIFICATIONS
- Bachelor’s Degree
- 0-2 year of experience, preferably in Corporate Treasury/Finance, Banking, Investing or Financial consulting
PREFERRED QUALIFICATIONS
- Strong analytical and problem-solving skills
- Strong interpersonal skills and team-oriented
- Proficiency in PowerPoint and excellent Excel skills required (VLOOKUP, Pivots, etc.) Experience with Bloomberg is a plus
- Familiarity and/or demonstration of integrating automation/AI into processes
- Excellent written and verbal communication skills
- CFA (or progress towards) is a plus
Our Company will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the Fair Credit Reporting Act, and all other applicable laws, including but not limited to, San Francisco Police Code Sections 4901-4919, commonly referred to as the San Francisco Fair Chance Ordinance; and Chapter XVII, Article 9 of the Los Angeles Municipal Code, commonly referred to as the Fair Chance Initiative for Hiring Ordinance.
All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.
PepsiCo is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity / Age
If you'd like more information about your EEO rights as an applicant under the law, please download the available EEO is the Law & EEO is the Law Supplement documents. View PepsiCo EEO Policy.
Please view our Pay Transparency Statement.
See all 143+ OPT Treasury Analyst Jobs
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Get Access To All JobsTips for Finding OPT Sponsorship as a Treasury Analyst
Target large corporations with dedicated treasury functions
Fortune 500 companies, multinational banks, and major insurance firms run structured treasury departments that regularly hire OPT students and have established H-1B sponsorship pipelines. Smaller companies often lack the legal infrastructure to sponsor.
Highlight your quantitative and systems skills upfront
Treasury roles require proficiency in Excel modeling, ERP systems like SAP or Oracle, and sometimes Bloomberg Terminal. Listing these tools explicitly in your resume signals you can contribute immediately, which matters when employers weigh sponsorship cost against productivity.
Frame your OPT timeline clearly in applications
Be upfront that you have 12 months of OPT work authorization available immediately. If your degree is STEM-eligible, mention the potential 24-month extension. Employers with H-1B experience appreciate candidates who understand their own timeline.
Pursue relevant certifications to strengthen your candidacy
The CTP (Certified Treasury Professional) designation is the industry standard. Even being enrolled in the program signals serious commitment to the field and can differentiate you from candidates without finance-specific credentials when employers weigh sponsorship decisions.
Focus your outreach on employers with prior H-1B filings for this role
Employers who have previously sponsored Treasury Analysts for H-1B visas are far more likely to do it again. DOL disclosure data and Migrate Mate filter sponsored roles so you can prioritize companies with a proven sponsorship track record.
Connect with treasury professionals at target companies
Many Treasury Analyst hires come through internal referrals. Reaching out to analysts or managers at companies you want to join, and asking specific questions about their treasury function, builds relationships that often surface unadvertised openings before they're posted.
Treasury Analyst OPT: Frequently Asked Questions
Can I work as a Treasury Analyst on F-1 OPT?
Yes. Treasury Analyst is a professional finance role that qualifies for F-1 OPT work authorization. Your position must be directly related to your degree field, typically finance, accounting, economics, or a related discipline. If your degree falls under a STEM-designated CIP code, you may also be eligible for a 24-month OPT extension after your initial 12 months.
Do Treasury Analyst jobs commonly offer H-1B sponsorship?
Many do, particularly at large corporations, banks, and multinational firms with established treasury departments. These employers are familiar with the H-1B process and regularly sponsor analysts. Smaller companies or startups without a legal team are less likely to sponsor. Migrate Mate filters Treasury Analyst listings by sponsorship history so you can focus on employers who have actually done it before.
Is a Treasury Analyst role STEM OPT eligible?
It depends on your specific degree's CIP code, not the job title itself. A Bachelor's in Finance under CIP 52.0801 is STEM-designated, making you eligible for the 24-month extension. A general Business Administration degree may not qualify. Check your degree's CIP code against the DHS STEM OPT Hub list, or ask your DSO to confirm eligibility before accepting an offer.
What industries hire Treasury Analysts who need OPT sponsorship?
Corporate treasury departments at Fortune 500 companies, large commercial banks, insurance firms, and asset managers are the most active hirers. Technology companies with significant international cash operations also maintain treasury teams that frequently hire and sponsor. These employers process high volumes of H-1B petitions annually and are generally comfortable extending offers to OPT candidates.
How far in advance should I start applying for Treasury Analyst roles on OPT?
Start applying three to four months before your OPT start date. Treasury roles often have structured onboarding timelines, and employers running H-1B sponsorship need lead time before the April lottery registration window. Applying early also gives you room to negotiate a start date that aligns with your authorization period. Browse current Treasury Analyst openings on Migrate Mate to gauge how competitive the market is before your OPT begins.