Treasury Analyst

Location: Dubai UAE (EMENA)
Company: Nestl

Joining Nestl means you are joining the largest food and Beverage Company in the world. At our very core we are a human environment passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. In this role you would be responsible for managing cash management functions for the assigned market in the Middle East and Africa, supporting the procurement of funds in a cost‑efficient way, optimizing the cost of capital, establishing strong business partnership with the market, and ensuring proper treasury reporting and compliance with internal treasury policy and framework.

• Cash Management
  • Determine cash for each market, manage forecast accuracy, and execute money market and spot FX transactions.
  • Manage the liquidities ...