Analista de Tesorería
Mondelēz International
Caracas, Venezuela
hace 1 día

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
  • Objetivo de la Posición :

    Ejecutar las operaciones de tesorería de Mondelez VZ, Cadbury Adams y Promotora Cadbury.Elaboración de la disponibilidad de caja para todas las entidades legales, manejo de la caja chica en Bolívares y en Dólares, elaborar los pagos a proveedores en las distintas plataformas bancarias, control del proceso de tarjetas Tebca.

    También se encarga de la inclusión y retiro de firmantes autorizados ante las entidades bancarias, así como de gestionar los accesos a los distintos portales bancarios.

    Requisitos :

  • Mínimo 3 años de experiencia en cargos similares, preferiblemente en importantes multinacionales o empresas locales de consumo masivo.
  • Profesional del área de ciencias económicas, administrativas o contables, con amplios conocimientos de :
  • Cash Management.
  • Manejo avanzado de Excel.
  • No Relocation support available

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