Treasury Analyst Europe
Nestle
Luxembourg
il y a 4j

Description

Treasury Analyst Europe Full time.Based in Luxembourg Nestlé is the world's leading nutrition, health and wellness company.

Well-known brands include MAGGI, NESPRESSO, NESCAFE and KIT KAT. Our mission of "Good Food, Good Life" is to provide consumers with the best tasting, most nutritious choices in a wide range of food and beverage categories and eating occasions, from morning to night.

Naturally, in order to achieve this, the dedication of ambitious and positive people is indispensable. In order to replace a colleague on maternity leave in our Cash Management team in Luxembourg we are looking for a Treasury Analyst .

Job description In this assignment you will work daily on the cash management and reporting with interaction with colleagues in Luxembourg, in the headquarters in Switzerland and in the markets all around Europe, with our banks and treasury service providers.

You are the driving force behind the following responsibilities :

  • Prepare daily cash position and process necessary settlements for every bank (pooling) under your responsibility to achieve results pre-
  • established with key performance indicators.

  • Cooperate with our internal service providers to monitor the accuracy of the daily short term cash flow forecasts provided by the markets.
  • Monitor the data integrity in the treasury system in relation to static data and basic accounting information sent to SAP.
  • Control the correctness of the in-house bank accounts opened with our affiliates.
  • Perform the Treasury Reporting for the countries under your responsibility and propose improvements for achieving best control and results.
  • Identify potential issues and look for improvements in the daily treasury operations.
  • Assist Regional Treasury Head and FX Manager in all activities related to funding, financial risk exposure, reporting and any Treasury activity in a broad sense, providing support information and liaison with the affiliates.
  • This description covers the main responsibilities only. It is therefore, non-exhaustive. We are looking for An accurate and rigorous personality.

    Your eye for detail and your timeliness allow you to deliver qualitative results by the deadline. You are task oriented and therefore flexible to deal with peak periods of activity .

    Others see you as an autonomous and motivated / committed worker. Being open minded, agile to change, communicative and convincing will allow you to work in an international team.

    Your service orientation makes a difference in this role. You also have :

  • Master in Business Administration, Finance or (applied) Economics
  • A first professional experience within a financial environment, preferably within an international / holding structure (treasury, audit, internal control, etc.
  • or a good potential to learn fast

  • Basic knowledge of accounting principles and a good knowledge about treasury and banking operations
  • Experience with ERP, knowledge of Quantum is a strong asset
  • A professional level of English + another European language.
  • A work permit for Luxembourg (must!) for non-EU residents.
  • We offer A position in an environment with European coverage, which offers the best-in-class technics in terms of treasury / cash management.

    The job is a valuable opportunity to have responsibilities and to integrate the leading food company in the world. A local contract with a competitive salary package.

    Corporate culture Nestlé Belgilux has an open, informal and personal culture. Learning from one another is key. There is room for entrepreneurship and freedom of mind.

    Teamwork is essential. Nestlé employees have a strong work ethic, are loyal and proud to work for the company. The team in Luxembourg consists of about 8 people.

    Interested? Apply now and upload your CV and cover letter

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