Treasury Analyst, Admin COE

4 days ago

Paranaque City, Calabarzon, Philippines Mondelēz International Full time ₱1,500,000 - ₱3,000,000 per year
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 support the daily treasury activities and projects in your area, which may include banking operations, short-term borrowing and investments, cross currency funds flow, cash flow measurement and forecasting, intercompany funding activities, and/or treasury controlling and reporting. You will also be responsible for accuracy in activities according to established processes and policies. You will occasionally work independently, but you will also support other team members on global treasury developments and projects.

How you will contribute

You will:

  • Support our treasury operations activities, which may include banking operations, short-term borrowing/investments, cross currency funds flow, intercompany funding activities, cash management, and/or treasury reporting. You specific responsibilities will vary based on your role
  • Contribute to a strong controls and compliance environment in Treasury and comply with our treasury policies
  • Support 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 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 basic understanding of treasury and financial accounting
  • BUSINESS ACUMEN and basic understanding of our business and finance beyond treasury scope. Relevant experience in a large global corporation. Good knowledge of Microsoft Office and exposure to SAP preferred
  • LEADERSHIP SKILLS including good communication and cross-functional coordination skills across a large global, public company
  • GROWTH/DIGITAL MINDSET and ability to leverage technology to improve efficiency and effectiveness
  • INTEGRITY 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:

  • Bank Account Management
  • Know-Your-Customer (KYC)
  • Bank Account Signatories Update

What extra ingredients you will bring:

  • Corporate Treasury experience (local/multinational) an advantage

Education / Certifications:

Job specific requirements:

Travel requirements:

Work schedule:

No Relocation support availableBusiness Unit SummaryMondelēz International in Southeast Asia is in five countries serving 19 markets with more than 18 nationalities and 7,500 employees. This group is emerging as one of the fastest growing regions in Asia, the Middle East and Africa, and we are proud of consistently producing high quality products in nine manufacturing sites. We are market leaders in key snacking categories, making and selling brands like Oreo and Tiger biscuits, Kinh Do mooncakes, Jacob's crackers, Cadbury Dairy Milk chocolate, Tang powdered beverage, Halls candy and Eden cheese. We set the benchmark in being a responsible business and contributing to the communities in which we operate.

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

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