Analista de Tesorería

Mondelez International; Caracas; On-site; VES 39,370,000 - 56,868,000; Full time

Job summary

Mondelez International invites applications for a Treasury role based in Caracas, Venezuela. The position focuses on executing treasury operations, including banking, short-term funding, investments, FX hedging, intercompany funding, cash management, and reporting.

You will support global treasury initiatives, uphold controls, and drive continuous improvement within a high-performing team. Ideal candidates bring treasury experience in a large global corporation, SAP proficiency, strong

Qualifications

• Experience in treasury within a large global corporation.
• SAP experience is essential.
• Proficiency in Microsoft Office tools.

Responsibilities

• Execute treasury operations including banking operations, short-term borrowing/investments, cross-currency funds flow, and FX hedging execution.
• Support intercompany funding activities, cash management, and treasury reporting.
• Contribute to a strong controls and compliance environment and adhere to treasury policies.
• Participate in treasury initiatives and drive continuous improvement by optimizing ways of working.

Skills

Treasury knowledge

Leadership

Microsoft Office

Digital mindset

Integrity

Tools

SAP

Job description

Job DescriptionAre 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 contributeYou 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 roleContribute to a strong controls and compliance environment in Treasury and comply with our treasury policiesParticipate in Treasury initiativesEmbrace a mindset of continuous improvement. You will also identify opportunities to improve ways of working in your area of responsibilityContribute to a high-performing Treasury team by sharing best practices with peers. You will also invest in Treasury team development and personal developmentWhat you will bringA 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 reportingBUSINESS ACUMEN and basic understanding of our business and finance beyond treasury scope. Relevant experience in a large global corporation. SAP experience essentialLEADERSHIP SKILLS including business partnering and communication skills across a large global, public companyGROWTH/DIGITAL MINDSET and ability to leverage technology to improve efficiency and effectiveness. Proficiency in Microsoft Office toolsINTEGRITY and sound judgement in all decisions and interactions aligned with our values and policies and external regulationsMore about this roleWhat 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 availableBusiness Unit SummaryMondelez 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 TypeRegularTreasuryFinance