Treasury Analyst

Nestlé; Dubai; On-site; AED 100,000 - 150,000; Full time

Job summary

Join Nestlé as a Treasury Analyst in Dubai, where you'll manage cash functions across the Middle East and Africa. This role demands proficiency in finance and partnerships with markets to optimize fund usage and ensure compliance. Ideal candidates are degree holders pursuing finance-related qualifications, enhancing Nestlé's commitment to a healthier future.

Qualifications

• Pursuing professional qualifications such as ACT or ACCA.
• Experience in finance, ideally in treasury or banking (internships accepted).

Responsibilities

• Determine cash requirements, manage forecast accuracy, and execute transactions.
• Establish strong business partnerships and provide cash management advice.
• Ensure compliance with treasury policies and internal controls.

Skills

Proficiency in English

Education

University degree in Business, Accounting, Finance, or Economics

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 core, we are a human environment driven by passionate people committed to 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 the Middle East and Africa. You will support the market in procuring funds cost-effectively and in optimizing the cost of capital. Establish strong business partnerships with the market and ensure proper treasury reporting and compliance with internal treasury policies and frameworks.

A DAY IN THE LIFE

• Cash Management: Determine cash requirements for each market, manage forecast accuracy, execute money market and spot FX transactions, manage liquidity and debts to optimize fund usage, input deals into TMS, ensure timely settlement, and manage counterparty risk.
• Business Partnership: Work closely with the market to provide valuable cash management advice and support.
• Compliance: Ensure SOPs related to treasury operations reflect internal controls and that all activities comply with treasury 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)