Treasury Specialist at Nestle

Nestlé Careers
Nestlé Careers

Job Description

  • Overseeing day-to-day Treasury activities.
  • Prepare and present regular treasury reports and financial documents to management.
  • Manage trade finance business activities including LCs/IDCs/LGs and Trade loans.
  • Manage cash position – daily along with Nestle Treasury Centre.
  • Provide / update financial information required by banks & Audit firms during Bank reviews and financials preparations.
  • Comply with the company internal controls policies.
  • Fulfill any bank documentations required to be updated.
  • Verify charges on commercial activities in addition to financing cost hand to hand with Nestle Treasury Centre.
  • Being updated with all changes of CBE regulations and update the company’s stakeholders with changes or updates.
  • Analyze the IG situation and proceed with Netting analysis and payment every month.
  • Support NBS in all activities to enhance KPIs for Forecast accuracy & Minimize Bank Reconciled items.
  • Process improvement & initiatives & Bank portal & Company’s Signatories management.
  • Process Tax Governmental Payments.
  • Support Management Accounting activities (including 4KF, Treasury, PACT etc… ).

Job Requirements

  • 2 years of experience in Treasury (Banking Activities).
  • Knowledge and understanding of back-office flows.
  • SAP Knowledge is a must.

Apply Via The Following Link