Treasury Manager

Information about the position

Place of work

Digital Park III - Einsteinova 19, 851 01 Bratislava, Slovakia

Contract type

full-time

Job description, responsibilities and duties

What makes working at Mondelēz International so special? Many things. The iconic brands and global nature of our business. The continuous innovation and endless opportunities to grow. The chance, each and every day, to put a smile on people’s faces. We’re the world’s leading maker of Chocolate, Biscuits, Candy and Gum with billion-dollar brands like Cadbury, Milka, Prince and Oreo and we now have an exciting opportunity to join our team.

Treasury Manager will be responsible for Mondelez global hedge executions, management of international and US liquidity (cash pooling, intercompany loans), cash repatriations; advisory function on FX Hedging Strategies and general banking topics.


Key responsibilities of the role:

  • 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 day-to-day liquidity positions of non-pooled affiliates and in-country cash pools which are not part of the MIF position but managed centrally in the wake of the Treasury Centralisation Project (Centre of Excellence). This includes defining/executing FX Spot trades that are required as part of the daily liquidity management of such entities and cooperating with external service provides (cash forecasting and AP/AR teams).

  • Lead all of MIFs FX management related activities.

  • Manage the treasury operations / executional aspects of complex repatriation and legal entity / interco debt restructuring projects.

  • Manage Treasury projects (especially the further centralisation of all FX executions).

  • Assist in the constant improvement of the Treasury Processes and the Global Treasury System with the goal to increase the operational efficiency with special focus on FX management.

  • Act as backup for Sr. Manager Treasury as well as: the management of the day-to-day liquidity positions and intercompany loan activities; the s/t funding of the parent company through the issuance of Commercial Paper.

  • Prepare ad-hoc reports and analyses for internal and external counterparties; analyse treasury reports for accuracy and completeness.

Requirements for the employee

Required education

University education (Bachelor's degree)
University education (Master's degree)

Educational Specialization

Finance

Language skills

English - Proficiency (C2)

Personality requirements and skills

  • Must have University degree and general/basic background in Treasury (preferred) or another Finance area.
  • Min. 8 years of experience in treasury front office
Banking background ideally with strong emphasis on FX and money market products and ideally some trading experience.
  • Work experience within a large multinational’s Treasury or Finance department.
  • Excellent knowledge of European and U.S. banking practice and corporate treasury function.
  • Requires strong PC skills, fundamental knowledge of Microsoft Windows/Office.
  • General flair for using software geared to finance/treasury.
  • Excellent writing and presentation skills with the ability to package and sell ideas and concepts.
  • Ability to communicate fluently in English and at least one other language.
  • Further languages considered as an asset.
  • Solid mathematical and strong analytical skills.
  • 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.

We pride ourselves on having a high performing and collaborative culture where we offer support and development to enhance your career and develop your knowledge and skills. In return for your commitment, drive and enthusiasm, we offer top attractive social benefits.

So if you’re ready to take one big step forward and be part of the future of our business, your ideal career is just one small click away.

Please note that application documents in English are required (make sure English version of your CV is uploaded in the application form) and full recruitment process is conducted in English.

Advertiser

Brief description of the company

Mondelēz International, Inc. is one of the world´s largest snack companies.

Our dream is to create delicious moments of joy in everything we do. Over 100,000 employees support this dream by manufacturing and marketing delicious food and beverage products for consumers in approximately 165 countries around the world.

Mondelēz International holds the No. 1 position globally in Biscuits, Chocolate, Candy and Powdered Beverages.

Main focus of the company's activities

Manufacture of food products, beverages and tobacco products

Company address

Mondelez European Business Services Centre s. r. o.
Račianska 44, P.O.BOX 400
814 99 Bratislava
http://www.mondelezinternational.com/

Contact

Contact person: Marta Hinca
E-mail: send CV

Mondelez European Business Services Centre, Ltd.

Place of work :
Račianska, P.O.BOX 400, 847 99 Bratislava / Digital Park II, Einsteinova 19, 851 01 Bratislava
Send CV to the company
ID: 2739028   Dátum zverejnenia: 10.11.2016