Treasury Analyst at Mondelez International LLC (Cadbury Nigeria Plc)

Mondelez International LLC is a whole new company that has been re-imagined with a single focus in mind: create delicious moments of joy by sharing the world’s favorite brands. Launched on Oct. 1, 2012, and employing around 100,000 people around the world, Mondelez International comprises the global snacking and food brands of the former Kraft Foods Inc.We are recruiting to fill the position below:Job Title: Treasury AnalystJob Number: 1811730Location: LagosJob: Accounting & External ReportingSchedule: Full-timeJob PurposeIn Mondelez ‘we create delicious moments of joy’. We begin with our consumers, we make delicious snacks you can feel good about and we believe that we can make a delicious difference everywhere.You will contribute to this by ensuring that the category financial analysis and insights are conducted in order to assist the category finance manager in providing strategic financial support to category roadmaps, brand plans, management information, budgeting and forecasting.Key AccountabilitiesIn line with the job purpose, key accountabilities will entail the following:Implement strategies, operations and policies related to the Treasury function. Ensure treasury activities are in compliance with treasury policies, accounting guidelines,Governance policies and internal controls and procedures.Basic Undertaking risk management activities to protect financial well-being and minimize risk exposureEffectively liaise with the Central Treasury function and Banking partners on any banking requirements and facility arrangement.Work with Treasury Manager to deliver an optimized banking structure in Nigeria in order to achieve competitive pricing conditions and competitive technical solutions.Ensure funding of Nigerian operations are never compromised.Daily reporting and monitoring of cash balances in line with Treasury/Cash Management strategies.Work within established frameworks and guidelines to procure sufficient foreign exchange for the MDLZ.Ensure that cash flow forecast information is sourced and provided in a timely and accurate fashion from MDLZ MBS Partners.Implement new bank technologies, products and services to improve cash conversion cycle and simplify company operations.Participate and ensure global reporting requirements are met on a timely basis. E.g. Guarantees, Letters of Credits, Annual Financial Policy and Net Financial Position reporting.Demonstrate an in-depth understanding of the Central Banks Foreign Exchange GuidelinesLiaise with banks to open Letters of credit, Bills for Collections and other foreign currency payment tools in line with Central bank Foreign Exchange guidelinesSupport Centre of Excellence teams in the management FX and liquidity.Implement strategies and support Legal, Controlling, Tax and Finance teams for dividend repatriation, royalty payments, cross charging, Intercompany transactions and cross-border transactions.Maintain good local relationships with bank representatives.

Apply at https://ngcareers.com/job/2018-10/treasury-analyst-at-mondelez-international-llc-cadbury-nigeria-plc-522/

Treasury Analyst at Mondelez International LLC (Cadbury Nigeria Plc)

Mondelez International LLC is a whole new company that has been re-imagined with a single focus in mind: create delicious moments of joy by sharing the world’s favorite brands. Launched on Oct. 1, 2012, and employing around 100,000 people around the world, Mondelez International comprises the global snacking and food brands of the former Kraft Foods Inc.We are recruiting to fill the position below:Job Title: Treasury AnalystJob Number: 1811730Location: LagosJob: Accounting & External ReportingSchedule: Full-timeJob PurposeIn Mondelez ‘we create delicious moments of joy’. We begin with our consumers, we make delicious snacks you can feel good about and we believe that we can make a delicious difference everywhere.You will contribute to this by ensuring that the category financial analysis and insights are conducted in order to assist the category finance manager in providing strategic financial support to category roadmaps, brand plans, management information, budgeting and forecasting.Key AccountabilitiesIn line with the job purpose, key accountabilities will entail the following:Implement strategies, operations and policies related to the Treasury function. Ensure treasury activities are in compliance with treasury policies, accounting guidelines,Governance policies and internal controls and procedures.Basic Undertaking risk management activities to protect financial well-being and minimize risk exposureEffectively liaise with the Central Treasury function and Banking partners on any banking requirements and facility arrangement.Work with Treasury Manager to deliver an optimized banking structure in Nigeria in order to achieve competitive pricing conditions and competitive technical solutions.Ensure funding of Nigerian operations are never compromised.Daily reporting and monitoring of cash balances in line with Treasury/Cash Management strategies.Work within established frameworks and guidelines to procure sufficient foreign exchange for the MDLZ.Ensure that cash flow forecast information is sourced and provided in a timely and accurate fashion from MDLZ MBS Partners.Implement new bank technologies, products and services to improve cash conversion cycle and simplify company operations.Participate and ensure global reporting requirements are met on a timely basis. E.g. Guarantees, Letters of Credits, Annual Financial Policy and Net Financial Position reporting.Demonstrate an in-depth understanding of the Central Banks Foreign Exchange GuidelinesLiaise with banks to open Letters of credit, Bills for Collections and other foreign currency payment tools in line with Central bank Foreign Exchange guidelinesSupport Centre of Excellence teams in the management FX and liquidity.Implement strategies and support Legal, Controlling, Tax and Finance teams for dividend repatriation, royalty payments, cross charging, Intercompany transactions and cross-border transactions.Maintain good local relationships with bank representatives.

Apply at https://ngcareers.com/job/2018-10/treasury-analyst-at-mondelez-international-llc-cadbury-nigeria-plc-522/