Treasury Specialist
Treasury Specialist
Nestlé is one of the world’s leading food and beverage company, with 2000 global iconic brands and operating in 188 countries.
At Nestlé we work for unlocking the power of food to enhance quality of life for everyone, today and for generations to come. That is our purpose.
We are the Good food, Good life company. We believe in the power of food to enhance lives. Good food nourishes and delights the senses. It helps children grow healthy, pets thrive, parents age gracefully and everyone live life to the fullest. Good food brings us together. Good food also respects our planet and protects resources for future generations.
Get to know us better at www.nestle.com
Join Nestlé Team and be a Force For Good!
We are currently looking for a Treasury Specialist, to join our Finance team.
Location: İstanbul
Type of contract: Permanent
As a Treasury Specialist, you will have the following responsibilities;
- Conduct daily and monthly cash flow processes and analyses, comparing forecasts with actual figures
- Execute hedging strategies to mitigate foreign exchange and interest rate risk
- Manage the funding process, including intragroup and third-party loan arrangements
- Ensure the smooth operation of treasury activities, adhering to established deadlines
- Perform monthly reconciliations using SAP and Quantum (Treasury Management System)
- Support ongoing and upcoming treasury-related projects within the Finance team
- Communicating the activities with Nestle Treasury Center in Dubai
- Maintain and enhance relationships with external stakeholders, including banks and financial institutions
- Recommend process improvements and implement best practices to optimize treasury operations
Which profile are we looking for?
- Bachelor degree or Master degree
- At least 3 years experience in related areas
- Good command of English
What are our employee community values?
Safety, quality, compliance and respect are pillars for our community existence.
Respect is our overaching value in Nestlé. We RESPECT eachother, others, environment and all life around.
We work in a supportive, caring, elevating environment. It is crucial for us to preserve our culture of solidarity.
What are our working values at Nestlé?
Flexible work schedule
Hybrid working
Multinational experience at one of the world’s leading food and beverage company
International and domestic career opportunities
Development opportunities and trainings
Exclusive employee discounts
Employee Assistance Program, 24/7 expert support
Sport benefit program (benefit from more than 350 sport centers)
A paid birthday leave
4 weeks paternity leave
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, genetic information, veteran status, sexual orientation, or any other protected status, as defined by applicable law. Be a force for good.
.
Nestlé is one of the world’s leading food and beverage company, with 2000 global iconic brands and operating in 188 countries.
At Nestlé we work for unlocking the power of food to enhance quality of life for everyone, today and for generations to come. That is our purpose.
We are the Good food, Good life company. We believe in the power of food to enhance lives. Good food nourishes and delights the senses. It helps children grow healthy, pets thrive, parents age gracefully and everyone live life to the fullest. Good food brings us together. Good food also respects our planet and protects resources for future generations.
Get to know us better at www.nestle.com
Join Nestlé Team and be a Force For Good!
We are currently looking for a Treasury Specialist, to join our Finance team.
Location: İstanbul
Type of contract: Permanent
As a Treasury Specialist, you will have the following responsibilities;
- Conduct daily and monthly cash flow processes and analyses, comparing forecasts with actual figures
- Execute hedging strategies to mitigate foreign exchange and interest rate risk
- Manage the funding process, including intragroup and third-party loan arrangements
- Ensure the smooth operation of treasury activities, adhering to established deadlines
- Perform monthly reconciliations using SAP and Quantum (Treasury Management System)
- Support ongoing and upcoming treasury-related projects within the Finance team
- Communicating the activities with Nestle Treasury Center in Dubai
- Maintain and enhance relationships with external stakeholders, including banks and financial institutions
- Recommend process improvements and implement best practices to optimize treasury operations
Which profile are we looking for?
- Bachelor degree or Master degree
- At least 3 years experience in related areas
- Good command of English
What are our employee community values?
Safety, quality, compliance and respect are pillars for our community existence.
Respect is our overaching value in Nestlé. We RESPECT eachother, others, environment and all life around.
We work in a supportive, caring, elevating environment. It is crucial for us to preserve our culture of solidarity.
What are our working values at Nestlé?
Flexible work schedule
Hybrid working
Multinational experience at one of the world’s leading food and beverage company
International and domestic career opportunities
Development opportunities and trainings
Exclusive employee discounts
Employee Assistance Program, 24/7 expert support
Sport benefit program (benefit from more than 350 sport centers)
A paid birthday leave
4 weeks paternity leave
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, genetic information, veteran status, sexual orientation, or any other protected status, as defined by applicable law. Be a force for good.
.
MASLAK / İSTANBUL, TR
MASLAK / İSTANBUL, TR