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Treasury Analyst

Posted 20 Jun 2024
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Work experience
0 to 7 years
Full-time / part-time
Full-time
Job function
Degree level
Required language
Dutch (Fluent)

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Treasury Analyst

Position Summary

We are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. 

A day in the life of a Treasury Analyst

  • Prepare daily cash position and execute necessary settlements for all banks under your responsibility, in line with pre-established key performance indicators.
  • Collaborate with internal service providers to monitor the accuracy of daily short-term cash flow forecasts provided by the markets.
  • Ensure data integrity in the treasury system, particularly related to static data and basic accounting information sent to SAP.
  • Verify the accuracy of in-house bank accounts opened with our affiliates.
  • Perform Treasury Reporting for the countries under your responsibility and propose improvements for better control and results.
  • Identify potential issues and seek opportunities for improvement in daily treasury operations.
  • Assist the Regional Treasury Head and FX Manager in activities related to funding, financial risk exposure, reporting, and other treasury functions, providing support and acting as a liaison with affiliates.

What will make you successful

  • Master’s degree in Business Administration, Finance, or (Applied) Economics.
  • Prior professional experience in a financial environment, preferably within an international/holding structure (treasury, audit, internal control, etc.), or a strong ability to learn quickly.
  • Basic knowledge of accounting principles and a good understanding of treasury and banking operations.
  • Experience with SAP; familiarity with Quantum is a strong asset.
  • Proficiency in English and another European language.
  • Valid work permit in Luxembourg for non-EU residents (external applicants).
  • Detail-oriented and meticulous, with the ability to deliver high-quality results within deadlines.
  • International mobility is highly valued and considered as a significant advantage for seizing career opportunities within a multinational corporation like Nestle.

What we offer

  • A full-time position in an environment with an European coverage, which offers the best-in-class technics in terms of treasury / cash management.
  • A local, competitive salary package with excellent terms of employment.
  • a large availability and variety of corporate training and development programs.
  • International career opportunities within the leading food company.
  • an excellent working environment, high team orientation, high brand and company pride, and motivated and ambitious colleagues.

Respect is at the heart of Nestlé's culture, of which room for differences is an important part. Differences between people who buy our products and in our workplace. We believe it is important that everyone feels welcome and safe at Nestlé, regardless your gender, religion, cultural background, age, disability or who you love. We are convinced that diversity leads to more creativity and innovation and moves our organization forward. That is why we actively work to create a culture and leadership that offers equal opportunities for all!

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 Summary

We are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. 

A day in the life of a Treasury Analyst

  • Prepare daily cash position and execute necessary settlements for all banks under your responsibility, in line with pre-established key performance indicators.
  • Collaborate with internal service providers to monitor the accuracy of daily short-term cash flow forecasts provided by the markets.
  • Ensure data integrity in the treasury system, particularly related to static data and basic accounting information sent to SAP.
  • Verify the accuracy of in-house bank accounts opened with our affiliates.
  • Perform Treasury Reporting for the countries under your responsibility and propose improvements for better control and results.
  • Identify potential issues and seek opportunities for improvement in daily treasury operations.
  • Assist the Regional Treasury Head and FX Manager in activities related to funding, financial risk exposure, reporting, and other treasury functions, providing support and acting as a liaison with affiliates.

What will make you successful

  • Master’s degree in Business Administration, Finance, or (Applied) Economics.
  • Prior professional experience in a financial environment, preferably within an international/holding structure (treasury, audit, internal control, etc.), or a strong ability to learn quickly.
  • Basic knowledge of accounting principles and a good understanding of treasury and banking operations.
  • Experience with SAP; familiarity with Quantum is a strong asset.
  • Proficiency in English and another European language.
  • Valid work permit in Luxembourg for non-EU residents (external applicants).
  • Detail-oriented and meticulous, with the ability to deliver high-quality results within deadlines.
  • International mobility is highly valued and considered as a significant advantage for seizing career opportunities within a multinational corporation like Nestle.

What we offer

  • A full-time position in an environment with an European coverage, which offers the best-in-class technics in terms of treasury / cash management.
  • A local, competitive salary package with excellent terms of employment.
  • a large availability and variety of corporate training and development programs.
  • International career opportunities within the leading food company.
  • an excellent working environment, high team orientation, high brand and company pride, and motivated and ambitious colleagues.

Respect is at the heart of Nestlé's culture, of which room for differences is an important part. Differences between people who buy our products and in our workplace. We believe it is important that everyone feels welcome and safe at Nestlé, regardless your gender, religion, cultural background, age, disability or who you love. We are convinced that diversity leads to more creativity and innovation and moves our organization forward. That is why we actively work to create a culture and leadership that offers equal opportunities for all!

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.

Luxembourg, LU

Luxembourg, LU

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Nestlé is het grootste bedrijf ter wereld in de voedingsmiddelenindustrie. We hebben meer dan 2000 merken. De missie van Nestlé is het ‘Verbeteren van levenskwaliteit en bijdragen aan een gezondere toekomst’. We willen helpen een betere en gezondere wereld te creëren en mensen inspireren om gezonder te leven. Door middel van innovatie willen we bijdragen aan de samenleving en tegelijk het lange termijn succes van ons bedrijf garanderen.

FMCG
Amstelveen
Active in 191 countries
1,200 employees
60% men - 40% women
Average age is 38 years