Treasury Analyst

What will be your responsibilities?

•Manage the day-to-day liquidity positions resulting from the parent company’s as well as Mondelez International Finance’s (MIF) cash pooling structures and intercompany loan activities. Arrange intercompany loans including cash mobilizations/repatriations to the U.S. in close co-ordination with corporate tax, regional and local affiliate management. Setup new cash pools and integrate additional entities into existing pools. Issue US and European Commercial Paper for the parent company. Coach affiliates on forecast accuracy.
•Manage the monthly FX netting process, execute FX spot orders and FX Hedge requests (FX Forwards, FX Options) received from affiliates; serve as backup for “Treasury Manager FX”
•Manage Treasury projects (expand the geographical reach of Pooling etc), assist in the constant improvement of the Treasury Processes and the Global Treasury System with the goal to increase the operational efficiency
•Provide regular updates on the expected consolidated liquidity and net financial positions of the Group. Prepare ad-hoc reports and analyses for internal and external counterparties; analyse treasury reports for accuracy and completeness.

In case you are interested in this position, please send your CV in Slovak and English languages to [email protected].
The subject should be "Treasury analyst"