Position Snapshot
Location: Vevey, Switzerland
Company: Société des Produits Nestlé SA
Act. Rate: Full-Time Act. Rate 100%
Type of contract: Permanent
Start date: ASAP
Deadline for applications: 2 April 2025
What We Offer At Nestlé
Exciting opportunities to develop your career your way; across different brands, businesses, functions, and regions.
Flexible working arrangements - facilitating creativity and collaboration.
A culture of respect, with diversity, equity and inclusion at its core.
A dynamic international environment empowering you to learn, develop and grow.
Don’t hesitate to connect with us during the recruitment process to learn more.
Position Summary
As a Treasury Analyst, you will support the Group Treasury Finance and Compliance department at our International Center in Vevey (Switzerland). In this role, you will support the business with compliance, reporting and analysis involving the collection, consolidation of data related to treasury.
A Day in the Life of a Treasury Analyst
* Provide reporting and analysis of the key activities performed in the Treasury related to Net Financing Cost, Net Debt and other key metrics for the company.
* Reconciliation between Treasury Management System and accounting systems.
* Prepare business documents and reports for upper management and executives.
* Maintain updated KYC (Know Your Customer) information related to Nestlé entities and answer KYC requests sent by banking counterparties, including coordination of ISDA negotiations.
* Monitor the delivery of regulatory reporting and perform the administration of the Legal Entity Identifiers (LEIs).
* Review counterparties of Nestlé with appropriate screening tools to ensure compliance with economic sanctions in place.
What Will Make You Successful
* Bachelor degree or equivalent.
* Solid experience in Treasury, financial reporting, or corporate finance.
* Proficiency in Excel, VBA, Power BI and SAP.
* Strong analytical skills with the ability to interpret complex financial data.
* Excellent organizational and effective communication skills.
* Proficiency in English.
Nestlé is committed to the accessibility of its recruitment process. If you require an adaptation during the recruitment process, please do let us know so we can support you effectively. All information will be treated confidentially.
At Nestlé, we want to help shape a better and healthier world, inspire people to live healthier lives and deliver impact at a scale and pace that makes a difference. We do this by fostering a diverse, friendly, supportive, and collaborative environment, that creates positive disruption, embraces innovation, and empowers people and teams to win. We aim to hire friendly, respectful, inspiring people who care about the people’s lives that we touch every single day.
Be a force for good. Join Nestlé and visit us on www.nestle.com.
#J-18808-Ljbffr