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Mutasd a hasonló álláshirdetéseket
Megértését köszönjük.
Mutasd a hasonló álláshirdetéseket
Treasury Manager
Place of work
Bratislava, Slovakia (Job with occasional home office)
Contract type
full-time
Wage (gross)
3 000 EUR/month
Information about the position
Job description, responsibilities and duties
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:
1. 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:
2. 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.
3. 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.).
4. Be responsible for management of the groups intercompany loan portfolio and coordination across other stakeholders within Tax, Legal and Treasury.
5. Continually strive to improve the efficiency and accuracy of financial reporting and forecasting.
6. 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.
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.
Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.
How you will contribute
You will:
1. 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.
2. 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.
3. 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.).
4. Be responsible for management of the groups intercompany loan portfolio and coordination across other stakeholders within Tax, Legal and Treasury.
5. Continually strive to improve the efficiency and accuracy of financial reporting and forecasting.
6. 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.
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.
Employee perks, benefits
We offer a highly competitive salary plus annual bonus payment based on your performance.
We also offer top attractive benefits, such as:
- Yearly salary review based on performance
- Supplementary pension fund
- Flexible working hours
- Company notebook for private use
- Home office benefit policy
- Extra holidays
- Paid days off (childbirth, birthday, wedding, etc.)
- Sick days
- Sick leave allowance
- Electronic meal voucher card fully covered by employer
- Free drinks, fruit and company products in the workplace
- Company products with discount to please your family members and friends
- Contribution to well-being (sports, relax, culture, travelling, etc.) via Cafeteria
- MultiSport card for leisure activities
- Contribution to healthcare (rehabilitation, opticians, pharmacies, etc.)
- Year-long healthcare or preventive health check-up
- Service awards
- Company gym
- Contribution to wedding, childbirth and retirement
- Life insurance
- Long terms sick leave and dread diseases insurance
- Company parties and team events
- International environment and further career progression
- Contribution to education and ACCA study
- Constant virtual and F2F learning opportunities
In case of selected positions also:
- Company car for private use
- Company cell phone for private use
Requirements for the employee
Candidates with education suit the position
Secondary with school-leaving examination
University education (Bachelor's degree)
University education (Master's degree)
University education (Bachelor's degree)
University education (Master's degree)
Language skills
English - Upper intermediate (B2)
Number of years of experience
5
Personality requirements and skills
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.
Advertiser
Brief description of the company
Mondelēz International Inc. empowers people to snack right in over 160 countries around the world. We’re leading the future of snacking with iconic brands such as Oreo, belVita and LU biscuits; Cadbury Dairy Milk, Milka and Toblerone chocolate; Sour Patch Kids candy and Trident gum. Our 90,000+ colleagues around the world are key to the success of our business. Great people and great brands. That’s who we are.
Join us on our mission to continue leading the future of snacking around the world by offering the right snack, for the right moment, made the right way.
Join us on our mission to continue leading the future of snacking around the world by offering the right snack, for the right moment, made the right way.
Number of employees
500-999 employees
Company address
1
Contact
ID: 4800168
Megjelentetés dátuma: 4.4.2024
2024-04-04
Régió: Bratislava Pozíció: Economic/Financial Manager, Economist, Finance Manager, Financial Analyst, Financial Markets Specialist Cég: Mondelēz International
Alapbér (bruttó): 3 000 EUR/month