Analista de Tesorería

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.

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

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

More about this role

What you need to know about this position:

What extra ingredients you will bring:

Education / Certifications:

Job specific requirements:

Travel requirements:

Work schedule:





No Relocation support available

Business Unit Summary

Mondelez International’s Latin America region includes a unique market in Venezuela. Despite the challenging political and economic environment, Mondelez International’s 1,448 colleagues in the country proudly represent a diverse group of people committed to fulfilling the company’s purpose— offering the right snack, for the right moment, made the right way. Venezuela’s corporate headquarters is located Caracas with manufacturing plants in Valencia and Barquisimeto. The Venezuelan consumer prefers us because we make their favorite cookie, Oreo , in addition to brands such as Social Club (a brand born in Venezuela), our local jewel, Sorbeticos , and Cheez Whiz , a top seller in the country.

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