Cash Flow Manager

Company: Mondelez International- ( Learn More )

General Information
US-NJ-East Hanover
Not Specified
Not Specified
Not Specified
Job Description Job Description

With our portfolio of global Power Brands such as Oreo and belVita biscuits, Cadbury Dairy Milk and Milka chocolate and Trident gum, we’re the world’s #1 in biscuits and candy, and #2 in chocolate and gum. We’re Mondelēz International, a snacking powerhouse with operations in more than 80 countries, with approximately 90,000 employees globally and our brands are marketed in around 165 countries.

Our purpose and vision is to create more MOMENTS OF JOY by building the BEST SNACKING COMPANY IN THE WORLD.

Job Scope

The main responsibility of the Finance Manager is the Balance Sheet and Cash Flow planning and reporting for NA. The incumbent will have exposure to senior leaders and will regularly interface with other members of NA FP&A, Accounting, CS&L, Procurement and Sales Finance as well as Mondelez HQ Cash Flow and Accounting teams.

Job Responsibilities

• Planning: Forecasting NA Free Cash Flow and Balance Sheet 
• Actuals: Consolidation and reporting of the NA Balance Sheet and Free Cash Flow
• Work closely with Sales Finance, CS&L and procurement to plan and report Cash Conversion Cycle (DSO, DIOH, DPO) including the Mexico team
• Work closely with Treasury for debt levels and interest expense and Tax to create forecasts of Below OI
• Chair Cash Flow / Cash Conversion Cycle cross-functional meetings to review actuals and forecasts
• Manage Opportunity & Risk and contingency planning for Cash Flow
• Support Cash Flow target setting process
• Complete ad hoc analytical requests & projects as needed


• BS in Finance, Accounting, or Business Administration; MBA a plus
• Minimum of 5+ years in finance accounting including balance sheet and cash flow planning and analysis
• Excellent written and verbal communication skills
• Strong organization and analytical skills
• Possess critical thinking skills with ability to interpret data
• Ability to work in a fast-paced environment, deal with ambiguity, multi-task and meet deadlines
• A mindset to be data-driven and to objectively follow the facts wherever they lead
• Strong excel skills, SAP and Hyperion knowledge




Candidate Profile

• Business acumen and analytical capabilities:
The successful candidate is an analytical thinker capable of working in a fast-paced environment. He/she will have demonstrated the capacity to assess disparate data streams and distill them into a meaningful understanding of the cash flow and necessary action steps
• Superior collaboration and influence skills:
An ability to quickly establish and nurture productive relationships across organizational and functional lines will be essential for success in this role 
• Leadership capabilities:
The successful candidate will be able to lead the management of information flow to and from many different groups to bring together the NA Cash Flow organizing their time for internal reviews and on time corporate submissions. The candidate will need to demonstrate thought leadership and judgment to resolve issues and support simplification initiatives

Mondelēz Global LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, sex, gender, national origin, disability, protected Veteran status, uniform service, sexual orientation, gender identity, gender expression, genetic information, or any other characteristic protected by law. Applicants who require accommodation to participate in the job application process may contact 847-943-5460 for assistance.
Applicants must complete all required steps in the application process, including providing a Resume/CV, in order to be considered for this position.
Job Requirements