Job type: Full-time

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Job content

Position Snapshot

Location: 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
What Will Make You Successful
  • Between 2-5 years of experience in Treasury & KYC matters
  • Knowledge of Quantum Treasury System is a plus
  • Excellent organizational skills
  • Proficiency in English
At Nestlé, we want to help shape a better and healthier world, inspire people to live healthier lives and deliver impact at a scale and pace that makes a difference. We do this by fostering a diverse, friendly, supportive, and collaborative environment, that creates positive disruption, embraces innovation, and empowers people and teams to win.

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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