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Treasury Specialist
View: 185
Update day: 21-03-2024
Category: Finance / Bank / Stock Accounting / Auditing
Industry: Food Beverage Services Beverage Manufacturing Manufacturing
Job type: Full-time
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Job content
Position SnapshotLocation: Vevey, Switzerland
Company: Société des Produits Nestlé SA
Act. Rate: Full-Time Act. Rate 100%
Type of contract: Permanent
What We Offer At Nestlé
Flexible work policies in terms of core hours and working from home. Please talk to us during the recruitment process about what flexibility could look like for you!
Genuine opportunities for career and personal development
Modern “smart office” locations providing agile & collaborative workspaces
Dynamic international working environment
Position Summary
Attractive additional benefits
As a Treasury Specialist, you will support the Cash Management and Compliance aspects for the Group Treasury, Pensions and Insurance.
We offer a dynamic, inclusive, and international working environment with many opportunities across different companies, functions, and regions. Don’t miss the opportunity to join us and work with different teams in an agile and diverse context.
A Day in the Life of a Treasury Specialist
- KYC (Know Your Customer) monitoring:
- Maintain updated KYC information related to Nestlé entities in SWIFT KYC Registry and answer KYC requests sent by banking counterparties
- Bank relationships:
- Assist cash management team in completing bank documentation and agreements (bank accounts opening/closing documents)
- Regulatory Reporting:
- Monitor the delivery of regulatory reporting (EMIR) and control the reporting performed by banks on behalf of Nestlé entities
- Economic Sanctions:
- Review counterparties of Nestlé with appropriate screening tools to ensure compliance with economic sanctions in place
- Monitoring of service providers:
- Contribute to the review and evaluation of preferred banks or other preferred providers (e.g. Pensions Fund Management company) by setting-up and reviewing KPIs, launching satisfaction surveys, computing Total Expense Ratios
- Between 2-5 years of experience in Treasury & KYC matters
- Knowledge of Quantum Treasury System is a plus
- Excellent organizational skills
- Proficiency in English
We aim to hire friendly, respectful, inspiring people who care about the people’s lives that we touch every single day.
Be a force for good. Join Nestlé and visit us on www.nestle.com.
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Deadline: 05-05-2024
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