About Nestlé
Nestlé is the world’s largest food and beverage company, committed to enhancing quality of life and contributing to a healthier future. The company emphasizes a human-centered culture driven by passion and purpose.
Key Responsibilities
Cash Management
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Manage cash forecasting for assigned markets with a focus on accuracy.
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Execute money market and spot foreign exchange transactions.
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Optimize market liquidity and debt positions to reduce financing costs.
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Ensure timely settlement of funds and avoid breaches with banking counterparts.
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Monitor and manage daily counterparty risk exposure.
Business Partnership
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Collaborate closely with market teams to provide cash management insights and strategic support.
Compliance
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Maintain up-to-date standard operating procedures for treasury operations.
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Ensure all activities adhere to internal treasury policies and frameworks.
Requirements
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Bachelor’s degree in Business, Accounting, Finance, or Economics.
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Professional certification (completed or in progress) such as ACCA or ACT.
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Experience in finance, treasury, or banking; internships will be considered.
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Proficiency in English.
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Familiarity with treasury systems and strong analytical skills.
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