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Analyst Treasury Operations Global
Place of work
Bratislava, Slovakia (Job with occasional home office)
Contract type
full-time
Wage (gross)
From 2 150 EUR/monthWe pride ourselves on having a high performing and collaborative culture where we support your career and development. In return for your commitment, drive and enthusiasm, we offer salary starting at: 2 150 € plus annual bonus payment based on your performance.
Information about the position
Job description, responsibilities and duties
AAre You Ready to Make It Happen at Mondelēz International?
Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.
You will execute our day-to-day treasury activities and projects in your area, which may include banking operations, short-term borrowing and investments, cross currency funds flow, FX hedging execution, cash flow measurement and forecasting, intercompany funding activities, and/or treasury controlling and reporting. You will be responsible for accuracy in execution according to established processes and policies. To excel in this role, you must be able to perform responsibilities independently. You may supervise others. You will also support other team members on global treasury developments and projects.
How you will contribute
You will:
• Execute our treasury operations activities, which may include banking operations, short-term borrowing/investments, cross currency funds flow, FX hedging execution, intercompany funding activities, cash management, and/or Treasury reporting. Your specific responsibilities will vary based on your role
• Contribute to a strong controls and compliance environment in Treasury and comply with our treasury policies
• Participate in Treasury initiatives
• Embrace a mindset of continuous improvement. You will also identify opportunities to improve ways of working in your area of responsibility
• Contribute to a high-performing Treasury team by sharing best practices with peers. You will also invest in Treasury team development and personal development
Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.
You will execute our day-to-day treasury activities and projects in your area, which may include banking operations, short-term borrowing and investments, cross currency funds flow, FX hedging execution, cash flow measurement and forecasting, intercompany funding activities, and/or treasury controlling and reporting. You will be responsible for accuracy in execution according to established processes and policies. To excel in this role, you must be able to perform responsibilities independently. You may supervise others. You will also support other team members on global treasury developments and projects.
How you will contribute
You will:
• Execute our treasury operations activities, which may include banking operations, short-term borrowing/investments, cross currency funds flow, FX hedging execution, intercompany funding activities, cash management, and/or Treasury reporting. Your specific responsibilities will vary based on your role
• Contribute to a strong controls and compliance environment in Treasury and comply with our treasury policies
• Participate in Treasury initiatives
• Embrace a mindset of continuous improvement. You will also identify opportunities to improve ways of working in your area of responsibility
• Contribute to a high-performing Treasury team by sharing best practices with peers. You will also invest in Treasury team development and personal development
Employee perks, benefits
We also offer top attractive benefits, such as:
- Performance annual bonus payment, yearly salary review based on performance
- Cafeteria (sports, relax venue, culture, travelling opportunities, language courses), free drinks and fruit in the workplace, meal vouchers fully covered by employer, free company products, company gym
- Flexible working hours, extra holidays, financial contribution to wedding, childbirth and retirement, service awards, life insurance, contribution to education, supplementary pension fund, company parties and team events
- Selected positions: Company car, cell phone
- Cooperative and strong team environment
- International environment and further career progression
- Constant virtual and F2F learning opportunities
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)
Personality requirements and skills
What you will bring
A desire to drive your future and accelerate your career. You will bring experience and knowledge in:
• TECHNICAL EXPERTISE in treasury including ability to understand key driver/impacts affecting cash profile such as short-term funding and investment, FX management, bank account management, compliance, accounting and reporting
• BUSINESS ACUMEN and basic understanding of our business and finance beyond treasury scope. Relevant experience in a large global corporation. SAP experience essential
• LEADERSHIP SKILLS including business partnering and communication skills across a large global, public company
• GROWTH/DIGITAL MINDSET and ability to leverage technology to improve efficiency and effectiveness. Proficiency in Microsoft Office tools
• INTEGRITY and sound judgement in all decisions and interactions aligned with our values and policies and external regulations
A desire to drive your future and accelerate your career. You will bring experience and knowledge in:
• TECHNICAL EXPERTISE in treasury including ability to understand key driver/impacts affecting cash profile such as short-term funding and investment, FX management, bank account management, compliance, accounting and reporting
• BUSINESS ACUMEN and basic understanding of our business and finance beyond treasury scope. Relevant experience in a large global corporation. SAP experience essential
• LEADERSHIP SKILLS including business partnering and communication skills across a large global, public company
• GROWTH/DIGITAL MINDSET and ability to leverage technology to improve efficiency and effectiveness. Proficiency in Microsoft Office tools
• INTEGRITY and sound judgement in all decisions and interactions aligned with our values and policies and external regulations
Advertiser
Brief description of the company
At Mondelēz International, our purpose is to empower people to snack right through offering the right snack, for the right moment, made the right way. That means delivering a broader range of delicious, high-quality snacks that nourish life's moments, made with sustainable ingredients and packaging that consumers can feel good about.
We have a rich portfolio of strong brands – both global and local. Including many household names such as Oreo, belVita and LU biscuits; Cadbury Dairy Milk, Milka and Toblerone chocolate; Sour Patch Kids candy and Trident gum. We are proud to hold the number 1 position globally in biscuits, chocolate and candy as well as the No. 2 position in gum.
Our 80,000 Makers and Bakers are located in our operations in more than 80 countries and are working to sell our products in over 150 countries around the world. They are energized for growth and critical to us living our purpose and values. We are a diverse community that can make things happen, and happen fast.
Join us and Make It An Opportunity!
We have a rich portfolio of strong brands – both global and local. Including many household names such as Oreo, belVita and LU biscuits; Cadbury Dairy Milk, Milka and Toblerone chocolate; Sour Patch Kids candy and Trident gum. We are proud to hold the number 1 position globally in biscuits, chocolate and candy as well as the No. 2 position in gum.
Our 80,000 Makers and Bakers are located in our operations in more than 80 countries and are working to sell our products in over 150 countries around the world. They are energized for growth and critical to us living our purpose and values. We are a diverse community that can make things happen, and happen fast.
Join us and Make It An Opportunity!
Number of employees
500-999 employees
Company address
1
Contact
E-mail: send CV
ID: 5030313
Dátum zverejnenia: 7.3.2025
2025-03-07
lokalita: Bratislava Pozícia: Business Intelligence Specialist, Financial Analyst Spoločnosť: Mondelēz International
Základná zložka mzdy (brutto): 2 150 EUR/month