Cash & FX Manager F/M

Nestlé S.A.; Issy-les-Moulineaux; Hybride; EUR 120 000 - 180 000; Plein temps

Avantages offerts par ce poste

Hybrid work model

Training access

Private health insurance

Flexible benefits platform

Internal mobility

People-first culture

Résumé du poste

Nestlé S.A. seeks a Global Cash & FX Manager to lead the Group's cash management and FX activities, ensuring liquidity visibility and risk mitigation across NW&PB entities worldwide.

You will partner with Finance, Tax, Accounting and Business teams while driving treasury optimization, banking efficiency and governance. This senior role reports to the Head of Treasury in Paris and offers a multinational, fast-paced environment.

Qualifications

• 8 to 10 years of experience in Treasury or corporate treasury.
• Master’s degree in finance or related discipline.
• Professional treasury qualification (ACT, CTP) is a plus.

Responsabilités

• Lead global cash management and liquidity visibility across NW&PB entities.
• Design and manage cash pooling, concentration and intercompany funding.
• Identify FX exposures and hedge strategies per group policies.
• Manage relationships with global banking partners and optimize banking services.
• Oversee global payment processes and security controls.
• Prepare treasury analyses, dashboards, and reporting.
• Drive treasury transformation, systems, and connectivity projects.

Connaissances

Liquidity management

Cash forecasting

FX risk management

Banking relationships

Treasury governance

Formation

Master’s degree in finance or related field

Outils

ERP systems

Treasury software

Description du poste

• Contract: Full-time, permanent contract
• Languages: Fluent English required; French is a plus

Position Summary

As Global Cash & FX Manager, you will lead the Group's global cash management and foreign exchange activities, ensuring optimal liquidity visibility, effective FX risk mitigation, robust treasury governance, and efficient banking structures across NW&PB entities worldwide.

You will act as a key treasury business partner, supporting Finance, Tax, Accounting and Business teams while driving treasury optimization, payment security, banking efficiency and treasury transformation initiatives. This role reports to the Head of Treasury who is based in Paris.

What are the responsibilities ?

• Lead global cash management activities, ensuring liquidity visibility and availability across all NW&PB entities.
• Design and manage cash pooling, cash concentration and intercompany funding structures to optimize working capital and reduce financing costs.
• Identify, assess and manage foreign exchange exposures and execute appropriate hedging strategies in line with Group policies.
• Execute FX transactions while ensuring compliance with treasury policies, risk management principles and market best practices.
• Manage relationships with global banking partners and support the optimization of banking services, structures and costs.
• Oversee global payment processes and payment security controls to ensure operational efficiency, compliance and fraud prevention.
• Partner closely with Finance, Accounting, Tax and Business teams to provide treasury expertise and support strategic initiatives.
• Prepare treasury analyses, dashboards and management reporting related to liquidity, FX exposures, hedge performance and banking activities.
• Lead treasury transformation initiatives, including treasury systems, automation and banking connectivity projects.
• Ensure compliance with treasury policies, internal controls, regulatory requirements and audit expectations across all jurisdictions.
• Support M&A transactions, reorganizations and other strategic projects from a treasury and funding perspective.
• Drive continuous improvement initiatives to enhance treasury efficiency, governance and operational effectiveness.

What will make you successful?

• 8 to 10 years of experience in Treasury, Cash Management, FX Risk Management, Banking or Corporate Treasury.
• Master’s degree in finance, Treasury, Economics, Accounting or a related discipline.
• Professional treasury qualification (ACT, CTP or equivalent) is a plus.
• Strong expertise in liquidity management, cash forecasting and cash pooling structures.
• Experience working with multinational stakeholders and managing relationships with financial institutions.
• Knowledge of payment systems, treasury controls, fraud prevention mechanisms and treasury governance frameworks.
• Experience leading treasury transformation, automation or treasury systems implementation projects.
• Strong analytical and problem-solving skills with the ability to translate data into actionable recommendations.

• Opportunity to shape rewards strategy in a standalone global business.
• High visibility role with exposure to international environment and senior leadership.
• Strategic impact on compensation, jobarchitectureand pay transparency.

What do we offer?

We believe that success is driven by people. That’s why we offer a well‑rounded benefits package designed to support well‑being, growth, and quality of life:

• Flexibility– hybrid work model
• Continuous learning– access to training
• Health & well‑being– private health insurance and wellness initiatives
• Corporate welfare– flexible benefits platform
• Career growth– internal mobility and development opportunities
• Inclusive culture– collaborative and people‑first environment.

Nestlé Waters & Premium Beverages is a standalone, globally managed business within the Nestlé Group.

The company serves consumers in more than 100 markets with a portfolio of more than 35 brands, including S.Pellegrino, Perrier, Acqua Panna,SanpellegrinoItalian Sparkling Drinks, Maison Perrier, Buxton, Essentia,Levissima, La Vieand Nestlé Pure Life.Building on its heritage andexpertisein waters, Nestlé Waters & Premium Beverages is focused on growth in premium and better‑for‑yourbeverages, creating value for consumers,customersand stakeholders.

Water stewardship is central to the business. Nestlé Waters & Premium Beverages is the only beverage company with all bottling sites certified to the Alliance for Water Stewardship (AWS) Standard.Additionally, the company has implemented around 70 water regeneration projects globally,aspartofitsambition to protect and restore morewaterthan it uses,working with local stakeholders and experts toidentify_shared water challenges and support solutions that build resilience and benefit communities and nature.