Treasury Analyst

Foods people love. Brands people trust. And a career that nourishes your future like no other.

If you're driven by the passion to do something meaningful that changes lives, Nestlé is the place for you. Nestlé USA is one of seven operating companies that make up Nestlé’s presence in the United States. We're in 97% of American homes, and as the leading food and beverage company, our goals are to continue to deliver quality food and beverage products, strengthen our local communities, and reduce our environmental and climate impact.

We’re determined to challenge the status quo and be better tomorrow than we are today. As individuals and teams, we embrace our entrepreneurial culture and have created a workplace where collaboration is essential, courage is rewarded, speed is expected, and agility is the norm to delight our consumers every single day. Here, you will find limitless opportunities to learn and advance your career and feel empowered to succeed in the workplace and beyond. Because our focus is not only on nourishing our customers, but also about enriching you.

This position is not eligible for Visa Sponsorship.

Reporting to the Treasury Manager, the Treasury Analyst supports Nestlé’s North American treasury activities related to intercompany loans, capital markets, capital structure management, foreign exchange, cash management and initiatives to leverage treasury technology solutions to optimize automation, enhance controls and support Nestlé USA’s growth.

Primary Responsibilities:

• Work with the treasury manager on corporate finance activities, including debt and commercial paper issuance, letters of credit, operational due diligence and post-acquisition treasury integration
• Collaborate on intercompany loan portfolio management, including loans, IHBs, dividends and capital contributions; support the execution of intergroup funding and repatriation solutions
• Support capital structure reviews and restructurings, including analysis of financial models and information, to formulate recommendations and communicate results
• Partner across organizations and cross-functional teams to implement strategic and operational improvements to support business growth and enhance internal controls
• Support the FX, merchant services and supply chain finance initiatives as needed
• Identify emerging technologies and process automation (FinTech) that can be leveraged to address business needs, drive process improvements and reduce costs
• Ensure compliance with written policies and procedures, including audit and regulatory requirements
• Support cash forecast project

Qualifications:

• Bachelor's Degree required, preferably in business, economics or related field
• CTP preferred
• 3 years of business experience in treasury, corporate finance, accounting or a related area
• Understanding of the financial and capital markets with knowledge of financial valuation
• Proven experience in analyzing, building and maintaining financial models and reporting financial performance
• Experience with treasury management systems, ERP systems (SAP preferred) and Bloomberg
• Knowledge of US and international corporate banking services, cash management, payment processing and networks
• Ability to leverage systems or technology to automate processes with strong capabilities in Microsoft Office, Power BI or other data analytics software

Skills:

• Strong organizational, critical thinking and analytical skills with the ability to multi-task and manage competing deadlines
• Good oral & written communication skills; able to interface with internal & external business partners
• Attention to detail, accuracy and reliability with a drive for continuous improvement
• Balances being self-driven and proactive with a collaborative and team-oriented approach to problem solving

Requisition ID: 332637

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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 an equal employment opportunity and affirmative action employer seeking diversity in qualified applicants for employment. All applicants will receive consideration for employment without regard to race, ethnicity, color, gender, gender identity, age, religion, national origin, ancestry, disability, perceived disability, medical condition, genetic information, veteran status, sexual orientation, or any other protected status, as defined 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 accommodations@nestle.com or please dial 711 and provide this number to the operator: 1-800-321-6467.

This position is not eligible for Visa Sponsorship.

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