Analista de Tesorería
Mondelēz International · Caracas
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.
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Published 2 weeks ago
Expires 1 month from now
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Mondelēz International
Caracas
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