Sr Treasury Analyst- Risk

4 weeks ago


Arlington, United States Nestlé USA Full time

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 Risk and Services Manager, this position primarily supports Nestlé’s North American Treasury activities related to capital structure management. It includes overseeing capital markets transactions, debt and covenant management, M&A support, liquidity forecasting, and identifying solutions to optimize automation, enhance controls and support Nestlé USA’s growth.

Primary Responsibilities:

Responsible for corporate capital structure management. This includes performing capital structure reviews of subsidiaries and recent acquisitions, analysis of financial models and information, and implementing recommendations. Support of capital market transactions, working with stakeholders and banking partners to successfully execute and maintain compliance on financing transactions. Support M&A transactions and integrations to ensure proper lending structure and risk mitigation. Collaborate on intercompany liquidity, including royalties, dividends and capital contributions. Partner with subsidiaries on royalty forecasting, cash flow forecasting and funding needs. Execute intergroup funding and repatriation solutions. Prepare and analyze regular and ad hoc reporting of Treasury results to management. Partner across organizations and cross-functional teams to implement strategic and operational improvements to support business growth, enhance internal controls and efficiencies. Streamline and standardize processes including automation of manual processes to increase efficiency and effectiveness. Ensure compliance with written policies and procedures, including audit and regulatory requirements. Assist with FX hedging, letters of credit, merchant services, and supply chain finance activities as needed. Other duties as assigned.

Qualifications:

Bachelor's Degree required, in Finance, Accounting, Business or Economics 4 years of business experience in treasury, corporate finance, accounting or related area

Preferred qualifications:

4 years in large multi-national corporate with international treasury and/or general corporate finance activities Proven experience in analyzing, building, and maintaining financial models and reporting financial performance Knowledge of financial statements, corporate finance theory and financial valuation Understanding of the financial and capital markets Experience with intercompany loan management Working towards CTP, CFA or MBA a plus 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 Knowledge of the consumer packaged goods industry

SKILLS:

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 Self-driven, proactive and seeks continuous improvement to increase innovation and ensure compliance Strong project management skills

Requisition ID: 296882 

#LI-Hybrid

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.


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