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Treasury Analyst

2 months ago

Arlington, Virginia, United States Nestlé USA Full time
About the Role

We are seeking a highly skilled and experienced Treasury Analyst to join our team at Nestlé USA. As a key member of our North American Treasury Operations, you will play a critical role in supporting all aspects of our cash management, M&A execution, and treasury technology initiatives.

Key Responsibilities
  • Execute daily cash management and banking duties, including cash movements, cash positioning, payment issue resolution, and banking platform management.
  • Identify new banking innovations and emerging technologies that can be leveraged to drive process standardization, increase efficiency, reduce costs, and enhance controls.
  • Partner across organizations and cross-functional teams to implement strategic and operational improvements to support business growth, enhance internal controls, and efficiencies.
  • Manage Treasury Management Systems and support system implementation initiatives and related projects.
  • Support banking administration, including bank account management, tracking, monitoring, and coordination; signatory administration, opening/closing bank accounts, negotiating, and documentation.
  • Prepare regular and ad-hoc reporting of Treasury results and manage efforts to continuously drive reporting improvements.
  • Support banking fees reporting and management.
  • Support other corporate finance activities as needed, including M&A activities, FX execution, and capital market activities.
  • Ensure compliance with written policies and procedures, including audit and regulatory requirements.
Requirements
  • Bachelor's Degree in Business, Economics, or a related field.
  • 4 years of business experience in treasury, corporate finance, accounting, or a related area.
  • Preferred qualifications: 4 years of cash management experience and knowledge of US and international corporate banking services, payment processing, and networks; experience with cash pooling structures; deep experience with Treasury Management Systems, FX trading systems, bank portals, payment systems, ERP systems (SAP preferred), and Bloomberg.
  • CTP, CFA, or MBA designation or progress toward completion preferred.
  • Strong Microsoft Office suite capabilities.
  • Ability to leverage systems or technology to automate processes.
  • Knowledge of the consumer packaged goods industry.
Critical Traits and Competencies
  • Strong organizational, critical thinking, and analytical skills with the ability to multi-task and manage competing deadlines.
  • Team-oriented and collaborative, able to interface with all internal teams and external business partners.
  • Strong oral and written communication and interpersonal skills, with the ability to present to senior management.
  • Must be self-driven, proactive, and seek continuous improvement to increase innovation and ensure compliance.
  • Strong project management skills.