Treasury Manager

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.