Treasury Analyst: Drive Cash, FX & Funding Strategy

Mondelez International; Caracas; Presencial; VES 39.370.000 - 56.868.000; Jornada completa

Descripción de la vacante

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

Formación

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

Responsabilidades

• 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.

Conocimientos

Treasury knowledge

Leadership

Microsoft Office

Digital mindset

Integrity

Herramientas

SAP

Descripción del empleo

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