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Treasury Analyst - Middle Office
Place of work
Bratislava
Contract type
full-time
Wage (gross)
From 1 300 € gross/month
Information about the position
Job description, responsibilities and duties
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:
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.
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)
University education (Master's degree)
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
- Hold at least a university degree in Business Administration/Finance and have at least 2 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.
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.
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
Contact
ID: 3398841
Dátum zverejnenia: 11.10.2018
2018-10-11
lokalita: Bratislava Pozícia: Accountant, Financial Analyst, Internal Auditor, Payroll Clerk Spoločnosť: Mondelēz International
Základná zložka mzdy (brutto) a ďalšie odmeny: From 1 300 € gross/month