Sr Treasury Analyst

Nestlé SA; Arlington (TX); On-site; USD 85,000 - 110,000; Full time

Job summary

A leading company in the food industry seeks a Treasury Analyst to manage cash flow and support capital market transactions. The role demands a Bachelor's degree in finance and at least 4 years of treasury experience, as well as collaboration across teams to implement strategic financial solutions.

Responsibilities

• Manage domestic and international cash management and banking duties.
• Collaborate on intercompany liquidity and cash flow forecasting.
• Support capital market transactions and compliance on financing.

Skills

Cash management

Financial analysis

Compliance

Intercompany loan management

Risk management

Education

Bachelor's Degree in Finance, Accounting, Business or Economics

Tools

Treasury Management Systems

Bloomberg

Microsoft Office, including Power BI

ERP systems (SAP preferred)

Job description

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Foods you love. Brands you trust. And a career that empowers you to grow.

At Nestlé USA, we’re all working towards the same goal – to delight and deliver for our consumers. With a rich portfolio of beloved brands, including DiGiorno, Toll House, and Coffee mate, in 97% of U.S. households, we have a unique opportunity – and responsibility – to be there for every moment in our consumers’ lives.

Joining Nestlé means becoming part of an inclusive workplace that inspires innovation, encourages strategic thinking and creativity, and celebrates your achievements. No matter where you work within the organization, you are empowered to challenge the status quo, embrace risk-taking, and pioneer new ideas. Our supportive and collaborative environment encourages bold ambitions and continuous learning so that everyone can grow and thrive.

This position is not eligible for Visa Sponsorship.

Reporting to the Treasury Manager, this position supports Nestlé’s North American treasury activities related to cash management, M&A entity integrations, corporate finance, capital structure management, cash flow forecasting, foreign currency, merchant services and process automation.

Responsibilities:

• Domestic and international cash management and banking duties, including cash movements, cash positioning, and monthly netting.
• Support banking administration, research and resolve payment issues, banking platform and other treasury system-related requests, collaborating across IT and Finance teams to drive resolution for the business.
• Responsible for corporate capital structure management, which includes performing capital structure reviews, analysis of financial models and implementing recommendations.
• Collaborate on intercompany liquidity, including cash flow forecasting, royalties, dividends, capital contributions and funding needs.
• Support of capital market transactions, M&A and integrations, working with stakeholders and banking partners to successfully execute and maintain compliance on financing transactions.
• Manage foreign currency risk, conduct market analysis and reporting to support market FX hedging and trading needs.
• Collaborate to grow the eCommerce and merchant services functions to implement improved solutions and work with merchant processing vendors to reduce risk and ensure the program meets business needs.
• Partner across organizations and cross-functional teams to implement strategic and operational improvements to support business growth, enhance internal controls and efficiencies.
• Ensure compliance with written policies and procedures, including audit and regulatory requirements.

Qualifications:

• Bachelor's Degree required, in Finance, Accounting, Business or Economics
• 4 years of business experience in Treasury
• Large multi-national corporate experience with international treasury and general corporate finance activities
• Global corporate cash management experience, knowledge of US and international corporate banking services, payment (ACH, wire transfer, etc.) and bank interface formats (SWIFT, BAI)
• Knowledge of financial statements with proven experience in analyzing, building, and maintaining financial models and reporting financial performance
• Experience with intercompany loan management
• Technical experience with Treasury Management Systems (i.e. Quantum and Wallstreet Systems), FX trading systems (i.e. FXall and 360T), ERP systems (SAP preferred) and Bloomberg
• Advanced Microsoft Office suite capabilities, including Power BI
• Ability to leverage systems or technology to automate processes
• Working towards CTP, CFA or MBA a plus

348616

It is our business imperative to remain a very inclusive workplace.

To our veterans and separated service members, you're at the forefront of our minds as we recruit top talent to join Nestlé. The skills you've gained while serving our country, such as flexibility, agility, and leadership, are much like the skills that will make you successful in this role. In addition, with our commitment to an inclusive work environment, we recognize the exceptional engagement and innovation displayed by individuals with disabilities. Nestlé seeks such skilled and qualified individuals to share our mission where you’ll join a cohort of others who have chosen to call Nestlé home.

The Nestlé Companies are equal employment opportunity employers. All applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status or any other characteristic protected by applicable law. Prior to the next step in the recruiting process, we welcome you to inform us confidentially if you may require any special accommodations in order to participate fully in our recruitment experience. Contact us at [e-mail] or please dial 711 and provide this number to the operator: 1-800-321-6467.

This position is not eligible for Visa Sponsorship.

Foods you love. Brands you trust. And a career that empowers you to grow.

At Nestlé USA, we’re all working towards the same goal – to delight and deliver for our consumers. With a rich portfolio of beloved brands, including DiGiorno, Toll House, and Coffee mate, in 97% of U.S. households, we have a unique opportunity – and responsibility – to be there for every moment in our consumers’ lives.

Joining Nestlé means becoming part of an inclusive workplace that inspires innovation, encourages strategic thinking and creativity, and celebrates your achievements. No matter where you work within the organization, you are empowered to challenge the status quo, embrace risk-taking, and pioneer new ideas. Our supportive and collaborative environment encourages bold ambitions and continuous learning so that everyone can grow and thrive.

This position is not eligible for Visa Sponsorship.

Reporting to the Treasury Manager, this position supports Nestlé’s North American treasury activities related to cash management, M&A entity integrations, corporate finance, capital structure management, cash flow forecasting, foreign currency, merchant services and process automation.

Responsibilities:

• Domestic and international cash management and banking duties, including cash movements, cash positioning, and monthly netting.
• Support banking administration, research and resolve payment issues, banking platform and other treasury system-related requests, collaborating across IT and Finance teams to drive resolution for the business.
• Responsible for corporate capital structure management, which includes performing capital structure reviews, analysis of financial models and implementing recommendations.
• Collaborate on intercompany liquidity, including cash flow forecasting, royalties, dividends, capital contributions and funding needs.
• Support of capital market transactions, M&A and integrations, working with stakeholders and banking partners to successfully execute and maintain compliance on financing transactions.
• Manage foreign currency risk, conduct market analysis and reporting to support market FX hedging and trading needs.
• Collaborate to grow the eCommerce and merchant services functions to implement improved solutions and work with merchant processing vendors to reduce risk and ensure the program meets business needs.
• Partner across organizations and cross-functional teams to implement strategic and operational improvements to support business growth, enhance internal controls and efficiencies.
• Ensure compliance with written policies and procedures, including audit and regulatory requirements.

Qualifications:

• Bachelor's Degree required, in Finance, Accounting, Business or Economics
• 4 years of business experience in Treasury
• Large multi-national corporate experience with international treasury and general corporate finance activities
• Global corporate cash management experience, knowledge of US and international corporate banking services, payment (ACH, wire transfer, etc.) and bank interface formats (SWIFT, BAI)
• Knowledge of financial statements with proven experience in analyzing, building, and maintaining financial models and reporting financial performance
• Experience with intercompany loan management
• Technical experience with Treasury Management Systems (i.e. Quantum and Wallstreet Systems), FX trading systems (i.e. FXall and 360T), ERP systems (SAP preferred) and Bloomberg
• Advanced Microsoft Office suite capabilities, including Power BI
• Ability to leverage systems or technology to automate processes
• Working towards CTP, CFA or MBA a plus

348616

It is our business imperative to remain a very inclusive workplace.

To our veterans and separated service members, you're at the forefront of our minds as we recruit top talent to join Nestlé. The skills you've gained while serving our country, such as flexibility, agility, and leadership, are much like the skills that will make you successful in this role. In addition, with our commitment to an inclusive work environment, we recognize the exceptional engagement and innovation displayed by individuals with disabilities. Nestlé seeks such skilled and qualified individuals to share our mission where you’ll join a cohort of others who have chosen to call Nestlé home.

The Nestlé Companies are equal employment opportunity employers. All applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status or any other characteristic protected by applicable law. Prior to the next step in the recruiting process, we welcome you to inform us confidentially if you may require any special accommodations in order to participate fully in our recruitment experience. Contact us at [e-mail] or please dial 711 and provide this number to the operator: 1-800-321-6467.

This position is not eligible for Visa Sponsorship.

Nearest Major Market: Arlington Virginia
Nearest Secondary Market: Washington DC