Treasury Analyst

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: POSITION SUMMARY Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. In this role, you would be responsible for managing cash management functions for assigned market in the Middle East and Africa. Support the assigned market in procurement of funds in cost-efficient way and in optimize cost of capital. Establish strong business partnership with the market. Ensure proper treasury reporting and compliance to internal treasury policy and compliance to internal treasury policy and framework Cash Management Determine cash for each market, manage forecast accuracy and executing money market and spot FX Manage the liquidities and debts of each market to optimize usage of funds. Input deals into TMS and timely settlement of funds without bank counterparty breaches. Manage the liquidities and debts of each market to optimize cost of financing. Manage counterparty risk - daily exposure Business Partnership Work closely with the market and provide them with value-adding cash management advice and support Compliance Ensure standard operating procedures (SOP's) relating to Treasury operations reflect the internal control put in place in the processes. Ensure all treasury activities comply with treasury policy. What will make you successful… Proficiency in English University degree in Business, Accounting, Finance, Economics. Completed or working on professional qualification, such as ACT and ACCA Experience in Finance, ideally in treasury / bank - Internships accepted POSITION VACANCY Treasury Analyst POSITION SNAPSHOT POSITION SUMMARY Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. In this role, you would be responsible for managing cash management functions for assigned market in the Middle East and Africa. Support the assigned market in procurement of funds in cost-efficient way and in optimize cost of capital. Establish strong business partnership with the market. Ensure proper treasury reporting and compliance to internal treasury policy and compliance to internal treasury policy and framework Cash Management Determine cash for each market, manage forecast accuracy and executing money market and spot FX Manage the liquidities and debts of each market to optimize usage of funds. Input deals into TMS and timely settlement of funds without bank counterparty breaches. Manage the liquidities and debts of each market to optimize cost of financing. Manage counterparty risk - daily exposure Business Partnership Work closely with the market and provide them with value-adding cash management advice and support Compliance Ensure standard operating procedures (SOP's) relating to Treasury operations reflect the internal control put in place in the processes. Ensure all treasury activities comply with treasury policy. What will make you successful… Proficiency in English University degree in Business, Accounting, Finance, Economics. Completed or working on professional qualification, such as ACT and ACCA Experience in Finance, ideally in treasury / bank - Internships accepted #J-18808-Ljbffr