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Treasury Sr. Analyst (Treasury Operations)

Mondelēz International

Information about the position

  • Place of work: Bratislava
  • Basic wage component (gross) and other rewards: 2 000 EUR/monthWe pride ourselves on having a high performing and collaborative culture where we support your career and development. In return for your commitment, drive and enthusiasm, we offer salary starting in Slovakia at: 2.000€ plus bonus payment based on your performance.
  • Contract type: full-time

Job description, responsibilities and duties

Are You Ready to Make It Happen at Mondelēz International?

Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.

This role is part of the Global Treasury Operations team and has specific focus on MEU (Mondelez Europe) and NA (North America) regions and related treasury operations. This role is the key "go-to" person representing Treasury function internally and externally (Bank Relationship, Bank account management, Audit related support & SOX Controls, Cash-pooling setups, Bank guarantees issuances, Dividends payments execution, Treasury Master Data and System Management) covering Various operational queries for MEU and NA. Sr. Treasury Analyst would also cooperate with colleagues in other regions, mainly in LATAM (Bank Account Management and Bank guarantees issuances).

How you will contribute

You will:

- Support the Regional Treasurer, Global Treasury team and other Finance functions with smooth processing of Treasury related activities and operations
- Full coverage of Bank account management, Bank Signatories and Cash pooling structures for assigned markets in MEU and NA Region. Support of LATAM Region with Bank account management
- Maintain and Rationalize the Bank Account structure and Bank Relationships (maintain the sufficient level of service provided, drive the pricing reviews, managed the operational queries, find the more efficient ways of working with Banks)
- Monitor, report, renew and renegotiate the Credit facilities in MEU markets, recommending courses of action to the Regional Treasurer
- Support the Cash repatriation, dividend distribution (payments) and Intercompany financing processes in MEU Region
- Manage the Bank guarantees and Letters of Credit issuance for assigned markets in MEU, NA and LATAM Regions (as a part of global responsibility)
- Monitor and report the liquidity outside from the Cash pool on regular basis. Keep the cash within the limits on standalone accounts
- Support the necessary internal/external reporting needs and compliance with internal policies, SOX reviews and Internal and External Audits
- Support and cooperate with “Standalone” entities in NA and MEU region in terms of Cash management, Liquidity planning and Bank relationship
- Became a Subject Metter Expert (SME) for Treasury Management System SAP S4H/Fiori for Bank account management and Bank guarantees

Requirements for the employee

Candidates with education suit the position

University student
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)

Personality requirements and skills

What you will bring

A desire to drive your future and accelerate your career. You will bring experience and knowledge in:

- Treasury background in a multinational organization (preferred)
- Few years of experience in Corporate Treasury, or in Banking industry (preferred)
- Experience of SAP / S4HANA, or other Treasury Management System is essential
- Business partnering and communication skills across a large global, public company
- Ability to manage multiple and diverse internal and external stakeholders requiring a good depth of technical understanding.
- Ability to leverage technology to improve efficiency and effectiveness. Proficiency in Microsoft Office tools
- Solid communications skill in English and demonstrable experience of self-management and working under pressure
- Excellent writing and presentation skills with the ability to package and sell ideas and concepts. Solid mathematical and strong analytical skills
- Proactive and resourceful in solving problems, offering innovative and practical solutions
- Flexible team player who demonstrates a thorough concern for order and quality, enjoys working under pressure and knows how to set priorities in a complex and fast-moving environment

Advertiser

Brief description of the company

Mondelēz International Inc. empowers people to snack right in over 160 countries around the world. We’re leading the future of snacking with iconic brands such as Oreo, belVita and LU biscuits; Cadbury Dairy Milk, Milka and Toblerone chocolate; Sour Patch Kids candy and Trident gum. Our 90,000+ colleagues around the world are key to the success of our business. Great people and great brands. That’s who we are.

Join us on our mission to continue leading the future of snacking around the world by offering the right snack, for the right moment, made the right way.

Number of employees

500-999 employees

Contact

Contact person: Vesna Harbig
E-mail: send CV