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Analista de Tesorería

Mondelēz International · Caracas

🇬🇧 English
SAP Microsoft Office FX hedging cash management treasury reporting

Job description

About the role

Join Mondelēz International as a Treasury Analyst and support day‑to‑day treasury activities across banking, short‑term funding, FX hedging, cash flow measurement and treasury reporting. You will work independently while collaborating with a global team to ensure accurate execution and compliance with established policies.

Key responsibilities

  • Execute treasury operations such as banking transactions, short‑term borrowing/investments, cross‑currency fund flows and FX hedging.
  • Manage intercompany funding, cash management, and treasury reporting.
  • Maintain strong controls and compliance with treasury policies.
  • Participate in treasury initiatives and continuous‑improvement projects.
  • Share best practices and contribute to team development.

Required profile

  • Proven experience in treasury within a large global corporation.
  • Strong business acumen and understanding of finance beyond treasury.
  • Leadership and communication skills for business partnering.
  • Growth‑oriented mindset with a focus on digital solutions.
  • High integrity and sound judgment aligned with company values.

Required skills

  • Technical expertise in treasury processes (cash management, FX hedging, intercompany funding).
  • Proficiency with SAP.
  • Advanced Microsoft Office skills.

Questions fréquentes

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Published 2 weeks ago

Expires 1 month from now

35 views · 0 interested

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Mondelēz International

Caracas