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Middle Office Treasury Analyst

Middle Office Treasury Analyst

Position Snapshot

Location: Changi, Singapore
Company: Nestlé Singapore
Permanent

Bachelor’s Degree
3+ years of experience

 

Position Summary

Joining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, weare a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestle career empowers you to make an impact locally and globally, as you are provided with the opportunity to make a mark and stand out, as long as you seek it. With Nestle, you are enabled and encouraged to grow not only as professionals, but also as people.

 

A day in the life of...

  • Review day to day transactions executed by Dealers/ Hedge Accounting.
  • Review internal control processes for treasury activities
  • Advise regional markets team on hedge accounting posting and concept in accordance to IFRS 9 in SAP
  • Check and review the Commercial hedging performance reported
  • Preparing and monitoring daily/weekly/monthly/annual counterparty limit report
  • Arrange with stakeholders for annual limit review
  • Daily confirmation of deals and accuracy
  • Perform SWIFT/manual trade confirmation with banks.
  • Follow up and resolve any unmatched deals independently
  • Responsible in arranging SWIFT confirmation setup for markets
  • Ensure proper archiving and filling documents
  • Ad hoc compliance control check for treasury activities/projects
  • Streamline process/automation

 

What will make you successful

  • 3-5 years of experience in accounting or audit firms with knowledge of treasury
  • University degree in Accounting and professional qualification from a relevant body ie CPA, ACCA
  • Proficiency in analytical tools such as PowerBI and Excel, proficiency in Power Automate, Macro and SAP is a plus
  • Prior knowledge of hedge accounting

We are Nestlé, the largest food and beverage company. We are 308,000 employees strong driven by the purpose of enhancing the quality of life and contributing to a healthier future. Our values are rooted in respect: respect for ourselves, respect for others, respect for diversity and respect for our future. With more than CHF 91.4 billion sales in 2018, we have an expansive presence with 413 factories in more than 85 countries. We believe our people are our most important asset, so we'll offer you a dynamic inclusive international working environment with many opportunities across different businesses, functions and geographies, working with diverse teams and cultures. Want to learn more? Visit us at www.nestle.com.

Position Snapshot

Location: Changi, Singapore
Company: Nestlé Singapore
Permanent

Bachelor’s Degree
3+ years of experience

 

Position Summary

Joining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, weare a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestle career empowers you to make an impact locally and globally, as you are provided with the opportunity to make a mark and stand out, as long as you seek it. With Nestle, you are enabled and encouraged to grow not only as professionals, but also as people.

 

A day in the life of...

  • Review day to day transactions executed by Dealers/ Hedge Accounting.
  • Review internal control processes for treasury activities
  • Advise regional markets team on hedge accounting posting and concept in accordance to IFRS 9 in SAP
  • Check and review the Commercial hedging performance reported
  • Preparing and monitoring daily/weekly/monthly/annual counterparty limit report
  • Arrange with stakeholders for annual limit review
  • Daily confirmation of deals and accuracy
  • Perform SWIFT/manual trade confirmation with banks.
  • Follow up and resolve any unmatched deals independently
  • Responsible in arranging SWIFT confirmation setup for markets
  • Ensure proper archiving and filling documents
  • Ad hoc compliance control check for treasury activities/projects
  • Streamline process/automation

 

What will make you successful

  • 3-5 years of experience in accounting or audit firms with knowledge of treasury
  • University degree in Accounting and professional qualification from a relevant body ie CPA, ACCA
  • Proficiency in analytical tools such as PowerBI and Excel, proficiency in Power Automate, Macro and SAP is a plus
  • Prior knowledge of hedge accounting

We are Nestlé, the largest food and beverage company. We are 308,000 employees strong driven by the purpose of enhancing the quality of life and contributing to a healthier future. Our values are rooted in respect: respect for ourselves, respect for others, respect for diversity and respect for our future. With more than CHF 91.4 billion sales in 2018, we have an expansive presence with 413 factories in more than 85 countries. We believe our people are our most important asset, so we'll offer you a dynamic inclusive international working environment with many opportunities across different businesses, functions and geographies, working with diverse teams and cultures. Want to learn more? Visit us at www.nestle.com.

SINGAPORE, SG, 486035

SINGAPORE, SG, 486035

Apply now »