Treasury Analyst, Admin COE

2 days ago

Paranaque City, Calabarzon, Philippines Mondelēz International Full time $50,000 - $100,000 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

  • Treasury Analyst, Admin COE

    11 hours ago

    Paranaque City, Calabarzon, Philippines Mondelēz International Full time

    OverviewAre 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,...

  • PTP Treasury Analyst

    2 days ago

    Lipa City, Calabarzon, Philippines Littelfuse Full time $60,000 - $100,000 per year

    Littelfuse is one of America's Best Mid-Sized Companies (Forbes) and has been named one of the Best Places to Work in Illinois (Best Companies Group) for 11 consecutive years. With its global headquarters in Chicago, Illinois, USA, Littelfuse is a leading, global manufacturer of electronic components serving more than 100,000 end customers across industrial,...

  • Finance Analyst

    2 days ago

    Paranaque City, Calabarzon, Philippines Bloomberry Resorts and Hotels Inc. Full time $40,000 - $80,000 per year

    Vendor& Payment Management:· Trackand reconcile payments to vendors, service providers, and contractorssupporting Online Gaming operations.· Monitoroutstanding payables and ensure alignment with budget allocations.· Coordinatewith Procurement, Accounts Payable, and Treasury teams to ensure timely andaccurate disbursements· Maintainvendor payment...

  • Accounting Analyst

    2 days ago

    Paranaque City, Calabarzon, Philippines evoke Full time $60,000 - $100,000 per year

    Job DescriptionThe role will play a pivotal role in supporting the Company's finance function. Within the role, you will work closely with COE Controllership team, responsible for supporting decision-making processes by providing accurate financial information and analysis to various stakeholders. Your expertise in financial reporting will contribute to the...

  • Accounting Analyst

    2 days ago

    Paranaque City, Calabarzon, Philippines William Hill Full time $40,000 - $80,000 per year

    The role will play a pivotal role in supporting the Company's finance function. Within the role, you will work closely with COE Controllership team, responsible for supporting decision-making processes by providing accurate financial information and analysis to various stakeholders. Your expertise in financial reporting will contribute to the financial...

  • Data and Inventory Analyst

    2 days ago

    Antipolo City, Calabarzon, Philippines Live Services Group Full time A$60,000 - A$80,000 per year

    The OpportunityAre you an experienced Data Analyst looking for a work from home opportunity?Live Services Group, an Australia-based business is seeking for an experienced Virtual Assistant – Data Analyst to support our plumbing and electrical businesses in maintaining accurate and efficient systems. The successful candidate will ensure our data is up to...

  • Credit & Collection Analyst

    2 days ago

    Lipa City, Calabarzon, Philippines Littelfuse Full time $50,000 - $100,000 per year

    Littelfuse is one of America's Best Mid-Sized Companies (Forbes) and has been named one of the Best Places to Work in Illinois (Best Companies Group) for 11 consecutive years. With its global headquarters in Chicago, Illinois, USA, Littelfuse is a leading, global manufacturer of electronic components serving more than 100,000 end customers across industrial,...

  • Financial Risk Manager

    5 days ago

    Lipa City, Calabarzon, Philippines beBeeCreditAnalyst Full time ₱900,000 - ₱1,200,000

    About This RoleThis position is responsible for providing critical support to the credit function. The Credit & Collection Analyst will play a key role in reviewing customer accounts, researching payment discrepancies, and generating reports.The successful candidate will have excellent analytical skills and be able to communicate effectively with customers...

  • Finance Manager

    4 weeks ago

    Cavite City, Calabarzon, Philippines Ayala Westgrove Heights Homeowners Association, Inc. Full time

    Manage and oversee Finance of the Homeowners Association of the village.Duties and ResponsibilitiesReport to the AWHHAI General Manager (GM)Update the GM and Board of Trustees (BOT) on relevant admin and financial issues.Supervise daily activities related to treasury and accounting, customer relations, personnel management, purchasing and payroll...

  • Loan Department Head

    2 days ago

    Cavite City, Calabarzon, Philippines HRTX Full time ₱900,000 - ₱1,200,000 per year

    Job Title: Loan Management Department HeadDepartment: Loan ManagementLocation: CaviteWork Schedule: Morning, On-siteResponsible for the overall management of the banks asset and loan portfolio to ensure effective implementation of credit control functions. Oversees non-performing loans, acquired assets, loan provisioning, and concentration risks, while...