Treasury Analyst

Job description / Role

POSITION: Treasury Analyst
DIVISION: Nestlé Treasury Middle East and Africa
LOCATION: Dubai
REPORTS TO: Regional Treasurer

Main Purpose of the Job

Integrate, standardize and manage efficiently the Cash management for all markets in Middle East and Africa region. Provide focused and specialized advisory services in terms of money market conditions and net financing cost planning. Optimize the Cost of Capital and ensure implementation of Treasury management best practices as well as internal control and correct system usage.

Major Responsibilities

• Cash management: Perform and maintain an efficient cash management for the entities under scope and ensure the optimal use of Quantum
• Review the daily cash position for each market while managing forecast inaccuracy.
• Oversee liquidities and debts of each market to optimize usage of funds.
• Checking, consolidation and publication of Treasury Reports.
• Contribute to efficient collections and payment processes.
• Support working capital and strategic initiatives and implementation of standardize process for MEA markets.
• Contribute to Bank relationships management while reviewing existing cash management structure to optimize resources.
• Cost of Capital: Coordinate with Regional Treasurer a Capital structure review (including obtaining Cash Flow forecasts) and approach the Center on any potential optimization. Trigger funding requirements well in advance to enable optimal decision on the source of funds.
• FOREX: Guide the markets on commercial hedging process. Implement FX exposure strategy and execute FX deals.

Requirements

Requirements

• 1 - 3 years’ experience in Treasury
• Great negotiation skills
• Strong Excel and Treasury systems knowledge
• Arabic/ French is highly advantageous
• Currently residing in the UAE

We thank all applicants for their interest; however only those individuals selected for an interview will be contacted.

About the Company

Nestle with headquarters in Vevey, Switzerland was founded in 1866 by Henri Nestle and is today the world's biggest food and beverage company. Sales for 2006 were CHF 98.5 bn, with a net profit of CHF 9 bn. We employ around 265,000 people and have factories or operations in almost every country in the world.

The Company's strategy is guided by several fundamental principles. Nestle's existing products grow through innovation and renovation while maintaining a balance in geographic activities and product lines. Long-term potential is never sacrificed for short-term performance. The Company's priority is to bring the best and most relevant products to people, wherever they are, whatever their needs, throughout their lives.