Sr Treasury Analyst – Nestle – Arlington

Job Title:

Sr Treasury Analyst

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 Regional Cash Manager, this position supports Nestlé’s North American Treasury Operations team through cash management, Treasury systems support and integration of acquisitions, and enhancing controls.

Primary Responsibilities:

Daily approval of domestic and international cash management and banking duties, including cash movements, cash positioning, monthly netting and FX transaction approvals.
Research and resolve payment issues, banking platform management requests and other Treasury system-related requests or issues, collaborating across IT and Finance teams to drive resolution for the business.
Support banking administration including, tracking, monitoring, and coordination; this also includes signatory administration, opening/closing bank accounts, fee negotiating and documentation.
Oversee and execute of the Know Your Customer processes and documentation related to North American businesses.
Oversee the North American Treasury Business Continuity Processes, including managing BCP exercises and continuous improvement of Treasury BCP.
Support execution of acquisition integrations from a Treasury perspective, through the creation of bank account structures, system set up, and testing.
Assist with developing solutions for operational improvements, automation, reporting, and other projects to fulfill technical requirements for the Treasury team.
Prepare regular and adhoc reporting of Treasury results and continuously drive reporting improvements.
Ensure compliance with written policies and procedures, including audit and regulatory requirements.
All other duties as requested.

QUALIFICATIONS:

Minimum qualifications:

Bachelor’s Degree required, preferably in Business, economics or related field
4 years of business experience in treasury, corporate finance, accounting or a related area

Preferred qualifications:

Bachelor’s Degree required, preferably in Business, economics or related field
Global corporate treasury experience, including cash management experience, knowledge of US and international corporate banking services, payment networks and types (ACH, wire transfer, etc.), file transmissions, and lock box management.
Experience opening/closing and integrating bank accounts into Treasury Management Systems and ERPs,
Deep experience with Treasury Management Systems (i.e. Quantum and Wallstreet Systems), bank portals, payment systems, ERP systems (SAP preferred) and Bloomberg
Familiarity with bank interface formats and technology, especially SWIFT, and BAI
Ability to leverage systems or technology to automate processes
CTP, CFA or MBA designation or progress toward completion preferred

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 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

#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.

The Nestlé Companies are an equal employment opportunity and affirmative action employer* seeking diversity in qualified applicants for employment. All applicants will receive consideration for employment without regard to race, ethnicity, color, gender, gender identity, age, religion, national origin, ancestry, disability, perceived disability, medical condition, genetic information, veteran status, sexual orientation, or any other protected status, as defined by applicable law. Prior to the next step in the recruiting process, we welcome you to inform us confidentially if you may require any special accommodations in order to participate fully in our recruitment experience.