Finančný analytik/Treasury Analyst

This position is suitable for Finance or Banking fresh graduates!

This position is part of the Mondelez Global Treasury Structure, focusing on centralizing and centralized Treasury Operations for the European region and parts of EEMEA (circa 30 countries in scope). Treasury Analyst is also expected to be able to ascertain and implement more efficient practices and processes for the centralized Treasury activities. The position holder will provide cross regional cooperation and seek potential for further centralization in own area and those of other regions.

This role is accountable to:

• Actively manage operational Treasury activities in Europe and provide world class service to internal customers (e.g. Local Financial Controlling, Tax, AP, C&B) in Treasury related areas.
• Ensure the establishment of Best Practice processes and implement process efficiencies.
• Actively cooperate with Mondelez International Finance in terms of Cash Management, FX, Intercompany and Cash Repatriation.
• Actively manage the finalisation of the transition to OneBank, reducing the current relationships with legacy banking partners and managing the remaining banking services in a centralized manner.
• Provide cross regional cooperation and support other Regional Treasury Centres of Excellence by sharing experience and seeking opportunities for further centralization and processing efficiency

Main responsibilities:

• Global Bank account management, pooling structures
• Identify and implement process efficiencies in Bank Account Management area.
• Support the Project of electronic Bank account management (eBAM).
• Update the bank signatories, bank mandates in line with existing SOX requirements and business needs. Provide support and reports for compliance related activities.
• Ensure sufficient liquidity is maintained on non-pooled accounts, keeping balances within approved limits.
• Cooperate with Front office on FX requests processing and manage the existing credit lines (DOL, others), increase the temporary DOL when required.
• Actively participate on dividend payments processes and cooperate with Project team on Cash repatriation process.
• Ensure the establishment of Best Practice; implement and roll out the Best practice approach for all countries in region. Identify and implement process efficiencies.
• Support the Centralization of Bank guarantees issuance under the new Global Bank partners. Support Internal customers with Bank guarantees issuance and maintain the relevant communication with external partners.
• Provide cross regional cooperation with other Treasury CoEs, share experiences from own centralization projects and best practices for areas of responsibility.
• Seek potential further centralization and process improvements.
• Cooperate with external auditors in Statutory audit in Treasury related items, provide all necessary documentation needed for audit.
• Cooperate with Internal controls and Compliance team in terms of regular SOX reviews and policies updates.

Skills/Qualification:
* Required:
1. Must have University degree or equivalent (Finance, Economics or Accounting).
2. Good understanding of Treasury and/or Finance processes is an advantage.
3. Work experience within a large multinational’s Treasury or Finance department minimum 2 years.
4. Exposure to Treasury Management in an international environment (SSC, or Banking business) is an advantage.
5. Good understanding of treasury related processes within an international business.
6. Fluent in English - both written and spoken.
7. Highly organized and able to successfully manage multiple priorities and assignments.
8. Proactive and resourceful in solving problems, offering innovative and practical solutions in dynamic environment; strategic thinking.
9. Strong Interpersonal and Communication skills (oral and written) and strong ability to build relationship within organization.
10. Proven track record of self-management and time management. Proven drive for results.
11. High level of numerical and analytical skills and attention to detail.
12. Strong Banking applications is an advantage and MS Office skills in particularly Excel, PowerPoint.

* Preferred:
1. Understanding of Mondelēz International business is a plus.
2. Experience in Finance Centralization projects within larger organisation, or SSC is a plus.
3. Other European language is preferred.

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.