Treasury Analyst

Nestlé Global; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading global food and beverage company is seeking a Treasury Analyst in Dubai. The successful candidate will manage cash management functions for markets in the Middle East and Africa, ensuring compliance with treasury policies and offering valuable cash management advice. A strong educational background in business or finance, alongside English proficiency, is essential. This role provides the opportunity to contribute to optimizing financial processes within a major international firm.

Qualifications

• Proficiency in English is essential for this role.
• A degree in Business, Accounting, Finance, or Economics is required.
• Professional qualifications like ACT or ACCA are preferred.
• Experience in Finance, particularly in treasury or banking is valuable.

Responsibilities

• Manage cash management functions for assigned markets.
• Provide value-adding cash management advice to market teams.
• Ensure compliance with treasury policies and procedures.

Skills

Proficiency in English

Cash management

Financial analysis

Education

University degree in Business, Accounting, Finance, or Economics

Completed or working towards professional qualification such as ACT or ACCA

Job description

POSITION VACANCY

Treasury Analyst

POSITION SNAPSHOT

Location: Dubai UAE (EMENA)
Company: Nestl

POSITION SUMMARY

Joining Nestl 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

Required Experience

IC