Treasury Analyst

Foods you love. Brands you trust. And a career that empowers you to grow.

At Nestle USA, we're all working towards the same goal - to delight and deliver for our consumers. With a rich portfolio of beloved brands, including DiGiorno, Toll House, and Coffee mate, in 97% of U.S. households, we have a unique opportunity - and responsibility - to be there for every moment in our consumers' lives.

Joining Nestle means becoming part of an inclusive workplace that inspires innovation, encourages strategic thinking and creativity, and celebrates your achievements. No matter where you work within the organization, you are empowered to challenge the status quo, embrace risk-taking, and pioneer new ideas. Our supportive and collaborative environment encourages bold ambitions and continuous learning so that everyone can grow and thrive.

This position is not eligible for Visa Sponsorship.

Reporting to the Treasury Manager, the Treasury Analyst supports Nestle's North American treasury activities related to intercompany loans, capital markets, capital structure management, foreign exchange, cash management and initiatives to leverage treasury technology solutions to optimize automation, enhance controls and support Nestle USA's growth.

Primary Responsibilities:

• Work with the treasury manager on corporate finance activities, including debt and commercial paper issuance, letters of credit, operational due diligence and post-acquisition treasury integration
• Collaborate on intercompany loan portfolio management, including loans, IHBs, dividends and capital contributions; support the execution of intergroup funding and repatriation solutions
• Support capital structure reviews and restructurings, including analysis of financial models and information, to formulate recommendations and communicate results
• Partner across organizations and cross-functional teams to implement strategic and operational improvements to support business growth and enhance internal controls
• Support the FX, merchant services and supply chain finance initiatives as needed
• Identify emerging technologies and process automation (FinTech) that can be leveraged to address business needs, drive process improvements and reduce costs
• Ensure compliance with written policies and procedures, including audit and regulatory requirements
• Support cash forecast project

Qualifications:

• Bachelor's Degree required, preferably in business, economics or related field
• CTP preferred
• 3 years of business experience in treasury, corporate finance, accounting or a related area
• Understanding of the financial and capital markets with knowledge of financial valuation
• Proven experience in analyzing, building and maintaining financial models and reporting financial performance
• Experience with treasury management systems, ERP systems (SAP preferred) and Bloomberg
• Knowledge of US and international corporate banking services, cash management, payment processing and networks
• Ability to leverage systems or technology to automate processes with strong capabilities in Microsoft Office, Power BI or other data analytics software

Skills:

• Strong organizational, critical thinking and analytical skills with the ability to multi-task and manage competing deadlines
• Good oral & written communication skills; able to interface with internal & external business partners
• Attention to detail, accuracy and reliability with a drive for continuous improvement
• Balances being self-driven and proactive with a collaborative and team-oriented approach to problem solving

Requisition ID:332637

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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 Nestle. 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. Nestle seeks such skilled and qualified individuals to share our mission where you'll join a cohort of others who have chosen to call Nestle home.

The Nestle Companies are equal employment opportunity employers. All applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status or any other characteristic protected 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. Contact us at accommodations@nestle.com or please dial 711 and provide this number to the operator: 1-800-321-6467.

This position is not eligible for Visa Sponsorship.

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