Treasury Analyst Nestle Dubai

Treasury Analyst at Nestle in 3rd Floor, Dubai World Central HQ Building Near New Al Maktoum International Airport, Dubai, UAE will be responsible for managing cash management functions for an assigned market in Middle East and Africa, supporting the assigned market in procurement of funds in cost-efficient ways and in optimizing the cost of capital, establishing strong business partnerships, and ensuring proper treasury reporting and compliance to internal treasury policy and framework. This is an Intermediate level full time job. And salary can range between 8000-17000 AED/month.

Responsibilities of Treasury Analyst

• Cash Management: Determine cash for each market, manage forecast accuracy and executing money market and spot FX.
• Manage the liquidities and debts of each market to optimize usage of funds.
• Input deals into TMS and timely settlement of funds without bank counterparty breaches.
• Manage counterparty risk daily exposure.
• Manage the liquidities and debts of each market to optimize cost of financing.
• Business Partnership: Work closely with the market and provide them with value-adding cash management advice and support.
• Compliance: Ensure standard operating procedures (SOP’s) relating to Treasury operations reflect the internal control put in place in the processes.
• Ensure all treasury activities comply with treasury policy.

Requirements for Role of Treasury Analyst

• University degree in Business, Accounting, Finance, Economics.
• Completed or working on professional qualification like the ACT and ACCA.
• 3+ years experience in Finance, ideally in treasury / bank Internships acceptable.

Skills And Knowledge Desired

Proficiency in English.

Demand & Supply Planner Nestle Dubai