Treasury Analyst

Position Snapshot 

Location: Singapore, Eightrium

Company: Nestlé Singapore 

Permanent – Full Time

3-5 years working experience in Business and/or Finance (Treasury experience preferred)

 

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. A Nestle career empowers you to make an impact locally and globally, as you are provided with the opportunity to make a mark and stand out, as long as you seek it. With Nestle, you are enabled and encouraged to grow not only as professionals, but also as people.

 

We are looking for a Treasury Analyst that will:

• Manage cash management functions for assigned market in Asia Pacific and Oceania Region.
• 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 of a Treasury Analyst...

 

• Cash Management 
  - Determine cash positions for each market, managing forecast accuracy and executing money market transactions with banks
  - Manage the liquidities and debts of each market to optimize usage of funds.
  - Input deals into treasury management system and timely settlement of funds without bank counterparty breaches.
  - Review and evaluate existing cash management structure of each market to optimize resources.
  - Manage counterparty risk - daily exposure

 

• Capital Structure
  - Review the existing capital structure of the market to ensure that an optimal funding mix is achieved

 

• Business Partnership
  - Work closely with the market and provide them with value-adding treasury 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...

 

• Minimum of 3-5 years working experience in Business and/or Finance.(Treasury experience preferred)
• Strong finance and treasury experience in corporate treasury center and MNCs 
• Proficiency in English 
• University degree in Business, Accounting, Finance , Economics (CFA is a plus)
• Strong interest and foundation in understanding financial markets