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Treasury Advisor

Treasury Advisor

SINGAPORE, SG, 486035

SINGAPORE, SG, 486035

Position Snapshot

Location: SG
Company: Nestlé Singapore
Full-time
Bachelor or Masters Degree in Accountancy, Finance or related fields
5-10 years of experience, preferably in Corporate Treasury function

Position Summary

You will be part of the world’s leading nutrition, health and wellness company and the largest Food and Beverage Company in the world.  A Nestle career empowers you to make an impact locally and globally, as you will be supported by a comprehensive on-the-job training and coaching to help you unlock your potential with us. With Nestle, you are enabled and encouraged to grow personally and professionally.

 

We are looking for a Treasury Advisor to manage Cash Management functions in a regional capacity

A day in the life of...

  • Determine the treasury/cash positions for each market, managing forecast accuracy and executing money market transactions with banks.
  • Input deals into Quantum and timely settlement of funds without any breaches.
  • Ensure compliance to policies and internal controls framework
  • Lead and execute Capital Structure reviews and proposals. Manage the liquidities and debts of each market to optimize funding and cost of capital
  • Continuously review and improve existing SOPs and cash management process to ensure efficiency and effectiveness.

What will make you successful

  • Relevant experience in Treasury, ideally from corporate treasury function or financial institution
  • 5 years of relevant working experience
  • Working knowledge of Corporate Treasury experience is preferred
  • Exposure to work in a regional set up and have cross cultural experience working with Asia/Europe

Position Snapshot

Location: SG
Company: Nestlé Singapore
Full-time
Bachelor or Masters Degree in Accountancy, Finance or related fields
5-10 years of experience, preferably in Corporate Treasury function

Position Summary

You will be part of the world’s leading nutrition, health and wellness company and the largest Food and Beverage Company in the world.  A Nestle career empowers you to make an impact locally and globally, as you will be supported by a comprehensive on-the-job training and coaching to help you unlock your potential with us. With Nestle, you are enabled and encouraged to grow personally and professionally.

 

We are looking for a Treasury Advisor to manage Cash Management functions in a regional capacity

A day in the life of...

  • Determine the treasury/cash positions for each market, managing forecast accuracy and executing money market transactions with banks.
  • Input deals into Quantum and timely settlement of funds without any breaches.
  • Ensure compliance to policies and internal controls framework
  • Lead and execute Capital Structure reviews and proposals. Manage the liquidities and debts of each market to optimize funding and cost of capital
  • Continuously review and improve existing SOPs and cash management process to ensure efficiency and effectiveness.

What will make you successful

  • Relevant experience in Treasury, ideally from corporate treasury function or financial institution
  • 5 years of relevant working experience
  • Working knowledge of Corporate Treasury experience is preferred
  • Exposure to work in a regional set up and have cross cultural experience working with Asia/Europe

Apply now »