Cash Management Analyst
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 will be responsible for managing cash management functions for the assigned market in 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 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 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 like the ACT and ACCA
- Experience in Finance, ideally in treasury / bank – Internships acceptable
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