Treasury analyst-Back Office

Mondelez International Finance AG (MIF) is the corporate treasury center of Mondelēz International, responsible for the group’s cash management and FX activities. The treasury operations of MIF are separated into three functional groups:
1. Front Office/Execution team: Responsible for company global hedge executions, cash management US and international (cash pooling, intercompany loans), repatriations
2. Back Office/Treasury Administration: Responsible for confirmation and settlement of all treasury transactions with external banks as well as MDLZ affiliates worldwide (Balance Sheet and FX hedges, Money Market Transactions, dividend flows etc.)
3. Middle Office: Controlling of corporate treasury activities (Front Office and Treasury Administration activities), Treasury Risk Management worldwide (affiliate investing and borrowing; counterparty risk), management of legal entity tax and legal matters, internal and external audit



This job description covers the position of a Treasury Analyst within the Back Office/Treasury Administration with the below main responsibilities:
• Executes day-to-day back office tasks relating to the cash management and foreign exchange management activities of the Front Office Execution team
• Performs daily Treasury Center bank statement upload and account reconciliation, books and verifies posting of all zero-balancing sweeps within cash pools
• Maintains daily communication with affiliates and bank back offices to ensure timely verification and reconciliation of all transactions, account balances and positions
• Identifies promptly and addresses immediately any errors and exceptions in daily cash management, trading and settlement activities
• Maintains master data of the systems used: Global Treasury System (GTS), Citidirect, 360T trading system and Netting system (BMG)
• Support Treasury projects and system development

In case you are interested in this position, please apply by using the application button in this advert.

We would like to thank to all applicants for their interest in our company. We will be contacting only candidates meeting requirements of the position.