Job Information
Mondelez International Treasury Manager in Bratislava, Slovakia
Job Description
Are You Ready to Make It Happen at Mondelēz International?
Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.
How you will contribute
You will:
- Manage the day-to-day liquidity positions of pooled and non-pooled affiliates of MIF and MII. Based on forecasted and actual positions and prevailing market conditions:
optimize currency positions across domestic and international pools through funds transfers
optimize cross-currency funding and investments through FX swap transactions and
execute money market investments with and borrowings from 3rd parties or the parent company as appropriate.
Fund short-term cash needs via the CP/ECP markets, invest excess cash in time deposits and MMFs in line with forecasted cash flows and in a most efficient way.
Drive main projects related to harmonization of cash management activities globally, cash forecasts improvements and other improvements related to the FO environment. Assist in Treasury projects and the constant improvement of Treasury Processes and the Global Treasury System (testing etc.).
Be responsible for management of the groups intercompany loan portfolio and coordination across other stakeholders within Tax, Legal and Treasury.
Continually strive to improve the efficiency and accuracy of financial reporting and forecasting.
Main backup for the FO manager in ST Liquidity operations. Lead in coaching other teams on all aspects related to execution of FX and ST liquidity.
What you will bring
A desire to drive your future and accelerate your career. You will bring experience and knowledge in:
Thorough FX and Liquidity management experience.
Excellent knowledge of European and US banking practice and corporate treasury function.
Strong communication skills and analytical thinking.
Fluent with various systems (SAP, Reuters, Bloomberg, 360T, Excel).
Preferably P&L management experience.
At least 5 years of Front Office experience and thorough understanding and practical experience with financial instruments.
We 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 from 3000€ plus annual bonus payment based on your performance. The final offer will depend on the skills and previous experience of the candidate. We also offer top attractive benefits.
No Relocation support available
Business Unit Summary
At Mondelēz International, our purpose is to empower people to snack right by offering the right snack, for the right moment, made the right way. That means delivering a broad 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 globally and locally 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 top position globally in biscuits, chocolate and candy and the second top position in gum.
Our 80,000 makers and bakers are located in more than 80 countries and we sell our products in over 150 countries around the world. Our people 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.
Mondelēz International is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation or preference, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.
Job Type
Regular
Treasury
Finance
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!
Mondelez Global LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected Veteran status, sexual orientation, gender identity, gender expression, genetic information, or any other characteristic protected by law. Applicants who require accommodation to participate in the job application process may contact 847-943-5460 for assistance.