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Mondelēz International

Treasury Technology Solutions Manager

Job Posted 11 Days Ago Reposted 11 Days Ago
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Hybrid
Bratislava
Mid level
Hybrid
Bratislava
Mid level
The consultant will oversee treasury management modules, conduct workshops, handle testing phases, support go-live/issue resolution, and maintain stakeholder relationships.
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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 provide software and application knowledge to support implementation of the given solutions.
How you will contribute
  • Designing and configuration of treasury and risk management modules which includes Hedge Management, Market Risk Analyzer, IHC, Cash & Liquidity Management
  • Conduct workshops for requirement gathering related to Treasury & Risk Management, update business blueprint, deliver test scripts for unit, integration testing and UAT
  • Preparation of functional specifications for the developers in view of business requirements. Leading and coordinating with project team in different test phases.
  • Handling functional testing, integration testing and User Acceptance Tests (UAT).
  • Support cutover activities, go-live, post go-live support for the resolution of issues as per SLA.
  • Builds a close working relationship with different stakeholders and team members playing a key role in client communication
  • Define strategies and offer advisory on operations and process improvements to business dealing with complex treasury issues
  • Provides management with regular project updates, creates and maintains trusting relationships, identifies and manages project issues, identifies project risks early and assists by providing prudent and timely recommendations for risk response.
  • Reports on the status, issues, key activities, and any changes for projects, change requests and incidents.
  • Create documentations as defined in the deliverable lists, configuration documents, training documents, etc.
  • Conducting end-user training sessions.
  • Strong organizational skills and ability to multi-task

What you will bring
  • Minimum of 6+ years of experience (preferred but we are open to more junior profiles, too) as Treasury consultant, preferably through multiple SAP implementations with at least 1 full-life cycle implementation covering all phases of software development life cycle including requirements gathering, design, build, testing, cutover and go-live
  • In depth knowledge in the following areas:
    • Good working knowledge of cash management, FX, Debt capital markets and interest rate risk management
    • Master data: Business Partner, House Bank, Account id, GL, Profit Center and Cost Centers
    • Exposure & Hedge Management
    • Credit Risk Analyzer
    • Cash Management
    • In-House Cash - External vendor payment, inter-co-payment, and Payment on behalf scenario
    • Advanced payment Management
    • Electronic Bank Statement and Reconciliation
    • Knowledge in Finance / Controlling module and Bank Communication Management will be an added advantage
    • Experience in writing Functional Specification and system testing
    • Soft skills - Positive attitude, hardworking and excellent written/verbal communicator

We pride ourselves on having a high performing and collaborative culture where we support your career and development. In return for your commitment, drive and enthusiasm, we offer salary starting from 3.900 € plus annual bonus payment based on your performance. The final offer will depend on the skills and previous experience of the candidate. We also offer top attractive benefits.
No Relocation support available
Business Unit Summary
At Mondelēz International, our purpose is to empower people to snack right by offering the right snack, for the right moment, made the right way. That means delivering a broad range of delicious, high-quality snacks that nourish life's moments, made with sustainable ingredients and packaging that consumers can feel good about.
We have a rich portfolio of strong brands globally and locally including many household names such as Oreo, belVita and LU biscuits; Cadbury Dairy Milk, Milka and Toblerone chocolate; Sour Patch Kids candy and Trident gum. We are proud to hold the top position globally in biscuits, chocolate and candy and the second top position in gum.
Our 80,000 makers and bakers are located in more than 80 countries and we sell our products in over 150 countries around the world. Our people are energized for growth and critical to us living our purpose and values. We are a diverse community that can make things happen-and happen fast.
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 Type
Regular
Software & Applications
Technology & Digital

Top Skills

Bank Communication Management
Cash Management
Debt Capital Markets
Finance
Fx
Hedge Management
SAP
Treasury Management

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