Lead FX and Commodity team, which is responsible for the design, implementation and execution of PepsiCo’s financial derivative hedging programs globally. Conduct risk quantification and mitigation analyses and publish internal FX rate guidance.

Enhance access to, return on, and forecasting of international cash through multiple initiatives including cash pooling, netting optimization, and global liquidity forecasting.

Capital structure analysis and modeling impact of proposed projects on PepsiCo’s capital structure, rating agency reviews, dividend policy recommendation

Long-term debt issuance, fixed-floating mix analysis, interest rate swap execution, lease vs. buy analysis, interest expense forecasting (P&L and OCF)

Lease vs. buy analysis, execution of share repurchase program, rebalancing of deferred compensation hedging program

Execute FX trading related to PepsiCo’s global hedging programs and major spot transactions; work with Sector Treasury teams in identifying FX exposure and strategies to mitigate FX risk; set various FX rates for our global operations

International net interest expense forecasting, international cash and debt forecasting, OCF analysis/reporting, international funding and mobilization activities