Analyst treasury operations global

Place of work
Bratislava
Contract type
full-time
Wage (gross)
1 500 EUR/month

Information about the position

Job description, responsibilities and duties

Analyst Treasury Operations Global
12 months' assignment ( temporary position paternity leave )

Responsibilities:
  • Executing daily back office tasks relating to payments and cash management activities
  • Performing daily bank statement uploads and account reconciliation
  • Communicating with internal teams and external contacts to ensure timely verification and reconciliation of all transactions and account balances
  • Maintaining master data in internal database and addressing any questions, errors and exceptions
  • Assisting in treasury projects and initiatives

Employee perks, benefits

We offer a highly competitive salary plus annual bonus payment based on your performance.
We also offer top attractive benefits, such as:

  • Yearly salary review based on performance
  • Supplementary pension fund
  • Flexible working hours
  • Company notebook for private use
  • Home office benefit policy
  • Extra holidays
  • Paid days off (childbirth, birthday, wedding, etc.)
  • Sick days
  • Sick leave allowance
  • Electronic meal voucher card fully covered by employer
  • Free drinks, fruit and company products in the workplace
  • Company products with discount to please your family members and friends
  • Contribution to well-being (sports, relax, culture, travelling, etc.) via Cafeteria
  • MultiSport card for leisure activities
  • Contribution to healthcare (rehabilitation, opticians, pharmacies, etc.)
  • Year-long healthcare or preventive health check-up
  • Service awards
  • Company gym
  • Contribution to wedding, childbirth and retirement
  • Life insurance
  • Long terms sick leave and dread diseases insurance
  • Company parties and team events
  • International environment and further career progression
  • Contribution to education and ACCA study
  • Constant virtual and F2F learning opportunities

In case of selected positions also:

  • Company car for private use
  • Company cell phone for private use

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)

Educational Specialization

Finance

Language skills

English - Upper intermediate (B2)

Other knowledge

SAP - Basic
Microsoft Office - Basic

Personality requirements and skills

  • Previous working experience in Treasury or Finance teams
  • Good understanding of financial aspects connected with cash management
  • Fluent English – any other European language will be a plus
  • SAP knowledge and MS Office skills
  • Analytical, curious and technologically savvy mindset
  • Great attention to details and priority setting skills

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.

Number of employees

500-999 employees

Company address

1

Contact

Contact person: Barbora Truby
E-mail: send CV
ID: 3870873  Posting date: 14.2.2020  Basic salary component (gross): 1 500 EUR/month