Treasury analyst - Middle Office

Role overview:

This role is responsible for monitoring day-to-day treasury operations and control activities with respect to the cash and foreign exchange management activities of the Corporate treasury and regional Center of Excellence from Middle Office perspective. The person in charge will be responsible to carry on daily/weekly/monthly control activities & reports defined by internal control & SOX control. The purpose is to ensure all treasury activities are executed timely, accurately, no default, no fraud, and meet compliance regulations. The person will also support some global treasury projects from controlling perspective.

Main responsibilities:

• Consults the Treasury Administration team which performs daily back office activities
• Monitors corporate treasury operations and control activities and ensures controls are documented, tested, communicated and adhered to. This covers Mondelēz International global hedge executions as well as cash management performed by corporate Front Office as well as Treasury Administration activities.
• Prepares and distributes financial analysis and reports on a daily, monthly quarterly and annual basis to management, corporate and other stakeholders of the company in compliance with reporting requirements and applicable law. The reporting covers internal risk reporting (such as affiliate cash and debt worldwide versus policy limits) as well as external reporting (e.g. to Corporate Compliance and external auditors).
• Recommends treasury transactions, structures, systems, processes and projects consistent with corporate objectives
• Provides back up to the Senior Treasury Analyst and Treasury Manager in Middle Office for legal entity related tasks such as being contact for external audit (audit of financials and process reviews) and internal audit, managing SOX controls as well as ensuring adherence to policies and procedures.
• Maintain documents with banks & affiliates: Banking letters, signature cards, DOL, Pooling agreement, etc.
• Support some Treasury projects from controlling & reporting perspective, such as treasury system developement, ebanking controls, etc.
• Other ad-hoc activities.

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.