Ľutujeme, spoločnosť ponúkajúca danú pracovnú pozíciu ukončila zverejnenie ponuky na stránke.
Ďakujeme za porozumenie.
Zobraziť podobné ponuky
Ďakujeme za porozumenie.
Zobraziť podobné ponuky
Treasury Analyst
Place of work
Digital Park III, Einsteinova 19, Bratislava
Contract type
full-time
Information about the position
Job description, responsibilities and duties
This position is part of the Mondelez Global Treasury Structure, focusing mainly on Project Management and Treasury Operations activities in Europe and other regions. The major areas of competency will be Global Bank account management (BAM) and Global Bank guarantees (BGs) / Letters of Credit (LCs). The position holder will be part of Project team for Implementation of new Treasury Management System (TMS) and will seek for efficiencies and improvements in processes around BAM, BGs, KYC and Tax Compliance.
Main Responsibilities:
Main Responsibilities:
- Participate on TMS Project by leading the Project string for Bank account management (BAM) and Bank guarantees (BGs). Coordinate the implementation, master data transition and perform the necessary testing scenarios.- Support the Regional Treasury Operations team to service the MEU region from Treasury perspective
- Ensure the establishment of Best Practice processes and Identify and implement the process efficiencies in BAM and BGs.
- Support the Treasury Operations team with the opening and closing of bank accounts based on the request from the Local Finance Controlling, Mondelez International Finance or from other functions
- Maintain the existing cash pooling structures and set up new ones if needed
- Support the Treasury Operations team with Bank signatories updates, KYC process and seek for process efficiencies in this area
- Support the team within Treasury related Tax Compliance (FATCA, CRS, UK CDOT& Others)
- Support the global project of Centralization of Bank guarantees within new Global providers
- Cooperate with external/internal auditors in Statutory audit (confirmation letters), SOX compliance activities
- Support the cross regional cooperation with other Treasury hubs, share the experience and best practices for areas within the scope of responsibility
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
University education (Master's degree)
Language skills
English - Advanced (C1)
Personality requirements and skills
- University degree or equivalent (Finance, Economics or Accounting)
- Strong interpersonal and communication skills and strong ability to build relationship within organization
- Advanced level of English to enable day to day communication (spoken and written)
- Highly organized and able to successfully manage multiple priorities and assignments within agreed timelines
- Proactive and resourceful in solving problems, offering innovative and practical solutions in dynamic environment
- High level of numerical and analytical skills and attention to detail
- Banking applications and MS Office literacy in particularly Excel, PowerPoint
- 3-4 years of work experience in Finance (ideally within a large multinational’s Treasury or Finance department)
- Good understanding of Treasury related processes within an international business
- Experience in Finance Centralization or Project Management within larger organisation, or SSC would be an asset
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.
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
ID: 3161814
Dátum zverejnenia: 16.8.2017
2017-08-16
lokalita: Bratislava Pozícia: Financial Analyst Spoločnosť: Mondelēz International