Treasury Analyst (353633)

POSITION VACANCY Treasury Analyst POSITION SNAPSHOT Location: Dubai, UAE (EMENA)Company: Nestlé POSITION SUMMARY Joining Nestlé means becoming part of the world's largest food and beverage company. We are a human-centered environment driven by passionate people, committed to enhancing the quality of life and contributing to a healthier future. This role involves managing cash management functions for the assigned market in the Middle East and Africa. You will support procurement of funds efficiently, optimize the cost of capital, establish strong business partnerships with the market, and ensure proper treasury reporting and compliance with internal policies and frameworks. A DAY IN THE LIFE Cash Management Determine cash requirements for each market, manage forecast accuracy, and execute money market and spot FX transactions. Manage liquidity and debts to optimize fund usage and minimize financing costs. Input deals into the Treasury Management System (TMS) and ensure timely settlement without breaches. Manage counterparty risk and daily exposure. Business Partnership Collaborate closely with markets to provide valuable cash management advice and support. Compliance Ensure Standard Operating Procedures (SOPs) reflect internal controls. Ensure all treasury activities comply with policies. What will make you successful Proficiency in English University degree in Business, Accounting, Finance, or Economics Progress towards professional qualifications such as ACT or ACCA Experience in finance, ideally in treasury or banking (internships accepted) Required Experience: IC #J-18808-Ljbffr