Facebook Pixel

Job Description

POSITION VACANCY

Treasury Analyst

POSITION SNAPSHOT

Location: Dubai, UAE (EMENA)

Company: Nestlé

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

A DAY IN THE LIFE …

  • 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 (SOPs) 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


Job Details

Role Level: Associate Work Type: Full-Time
Country: United Arab Emirates City: Dubai
Company Website: http://www.nestle.com Job Function: Investment & Treasury
Company Industry/
Sector:
Food and Beverage Services

What We Offer


About the Company

As the world’s largest food and beverage company we are driven by a simple aim: unlocking the power of food to enhance quality of life for everyone, today and for generations to come. To deliver on this, we serve with passion, with a spirit of excellence, offering products and services for all stages of life, every moment of the day, helping people care for themselves and their families. Our culture is based on our values rooted in respect: respect for ourselves, respect for others, respect for diversity and respect for the future.We can trace our origin back to 1866, when the first European condensed milk factory was opened in Cham, Switzerland, by the Anglo-Swiss Condensed Milk Company. One year later, Henri Nestlé, a trained pharmacist, launched one of the world’s first prepared infant cereals ‘Farine lactée’ in Vevey, Switzerland.Today, we employ around 273,000 people and have factories or operations in almost every country in the world. With our headquarters still based in the Swiss town of Vevey, we had sales of CHF 84.3 billion in 2020.Our portfolio covers almost every food and beverage category –offering products and services for all stages of life, every moment of the day, helping people care for themselves and their families.House rules: https://nes.tl/HouseRules

Report

Similar Jobs

Disclaimer: talentmate.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@talentmate.com.