Treasury Analyst

Descripción del puesto:

Position Summary

We are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. 

A day in the life of a Treasury Analyst

* Prepare daily cash position and execute necessary settlements for all banks under your responsibility, in line with pre-established key performance indicators.

* Collaborate with internal service providers to monitor the accuracy of daily short-term cash flow forecasts provided by the markets.

* Ensure data integrity in the treasury system, particularly related to static data and basic accounting information sent to SAP.

* Verify the accuracy of in-house bank accounts opened with our affiliates.

* Perform Treasury Reporting for the countries under your responsibility and propose improvements for better control and results.

* Identify potential issues and seek opportunities for improvement in daily treasury operations.

* Assist the Regional Treasury Head and FX Manager in activities related to funding, financial risk exposure, reporting, and other treasury functions, providing support and acting as a liaison with affiliates.

What will make you successful

* Master's degree in Business Administration, Finance, or (Applied) Economics.

* Prior professional experience in a financial environment, preferably within an international/holding structure (treasury, audit, internal control, etc.), or a strong ability to learn quickly.

* Basic knowledge of accounting principles and a good understanding of treasury and banking operations.

* Experience with SAP; familiarity with Quantum is a strong asset.

* Proficiency in English and another European language.

* Valid work permit in Luxembourg for non-EU residents (external applicants).

* Detail-oriented and meticulous, with the ability to deliver high-quality results within deadlines.

* International mobility is highly valued and considered as a significant advantage for seizing career opportunities within a multinational corporation like Nestle.

What we offer

* A full-time position in an environment with an European coverage, which offers the best-in-class technics in terms of treasury / cash management.

* A local, competitive salary package with excellent terms of employment.

* a large availability and variety of corporate training and development programs.

* International career opportunities within the leading food company.

* an excellent working environment, high team orientation, high brand and company pride, and motivated and ambitious colleagues.

Respect is at the heart of Nestlé's culture, of which room for differences is an important part. Differences between people who buy our products and in our workplace. We believe it is important that everyone feels welcome and safe at Nestlé, regardless your gender, religion, cultural background, age, disability or who you love. We are convinced that diversity leads to more creativity and innovation and moves our organization forward. That is why we actively work to create a culture and leadership that offers equal opportunities for all!

Position Summary

We are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. 

A day in the life of a Treasury Analyst

* Prepare daily cash position and execute necessary settlements for all banks under your responsibility, in line with pre-established key performance indicators.

* Collaborate with internal service providers to monitor the accuracy of daily short-term cash flow forecasts provided by the markets.

* Ensure data integrity in the treasury system, particularly related to static data and basic accounting information sent to SAP.

* Verify the accuracy of in-house bank accounts opened with our affiliates.

* Perform Treasury Reporting for the countries under your responsibility and propose improvements for better control and results.

* Identify potential issues and seek opportunities for improvement in daily treasury operations.

* Assist the Regional Treasury Head and FX Manager in activities related to funding, financial risk exposure, reporting, and other treasury functions, providing support and acting as a liaison with affiliates.

What will make you successful

* Master's degree in Business Administration, Finance, or (Applied) Economics.

* Prior professional experience in a financial environment, preferably within an international/holding structure (treasury, audit, internal control, etc.), or a strong ability to learn quickly.

* Basic knowledge of accounting principles and a good understanding of treasury and banking operations.

* Experience with SAP; familiarity with Quantum is a strong asset.

* Proficiency in English and another European language.

* Valid work permit in Luxembourg for non-EU residents (external applicants).

* Detail-oriented and meticulous, with the ability to deliver high-quality results within deadlines.

* International mobility is highly valued and considered as a significant advantage for seizing career opportunities within a multinational corporation like Nestle.

What we offer

* A full-time position in an environment with an European coverage, which offers the best-in-class technics in terms of treasury / cash management.

* A local, competitive salary package with excellent terms of employment.

* a large availability and variety of corporate training and development programs.

* International career opportunities within the leading food company.

* an excellent working environment, high team orientation, high brand and company pride, and motivated and ambitious colleagues.

Respect is at the heart of Nestlé's culture, of which room for differences is an important part. Differences between people who buy our products and in our workplace. We believe it is important that everyone feels welcome and safe at Nestlé, regardless your gender, religion, cultural background, age, disability or who you love. We are convinced that diversity leads to more creativity and innovation and moves our organization forward. That is why we actively work to create a culture and leadership that offers equal opportunities for all!

Luxembourg, LU