Treasury analyst-Middle Office

Information about the position

Place of work

Head office EBSC, Digital Park II, Bratislava

Contract type

full-time

Job description, responsibilities and duties

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.

Information about the selection process

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.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Educational Specialization

Economics/ Accounting/ Finance

Language skills

English - Advanced (C1)

Personality requirements and skills

  • Hold at least a university degree in Business Administration/Finance and have at least 5 years experience in Controlling or Audit in a Banking or Treasury environment.
  • Experience in other finance or SOX controlling environment within a large international environment is also considerable.
  • System-savvy (for example, SAP or other TMS equivalent, ebanking systems, etc.).
  • Good skills on process understanding, description and execution.
  • Proactive and resourceful in solving problems; strong communication skills with stakeholders.
  • Ability to work effectively and under pressure to meet deadlines.

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.

Advertiser

Brief description of the company

Mondelēz International, Inc. is one of the world´s largest snack companies.

Our dream is to create delicious moments of joy in everything we do. Over 100,000 employees support this dream by manufacturing and marketing delicious food and beverage products for consumers in approximately 165 countries around the world.

Mondelēz International holds the No. 1 position globally in Biscuits, Chocolate, Candy and Powdered Beverages.

Number of employees

500-999 employees

Company address

Mondelez European Business Services Centre s. r. o.
Digital Park III, Einsteinova 19
851 01 Bratislava
http://www.mondelezinternational.com/

Contact

Contact person: Michal Pistovcak
E-mail: send CV

Mondelez European Business Services Centre, Ltd.

Place of work :
Račianska, P.O.BOX 400, 847 99 Bratislava / Digital Park II, Einsteinova 19, 851 01 Bratislava
ID: 3361350   Dátum zverejnenia: 13.4.2018