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Regional Cash Manager
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- Reporting to the Regional Treasurer, the Regional Cash Manager position oversees all aspects of Nestlé's North American activities and initiatives related to cash management, bank account structure, Treasury technology solutions and implementations.
- The Regional Cash Manager also collaborates with the Risk & Services team on corporate finance, foreign exchange, capital markets and M&A activities, merchant services, supply chain financing and working capital initiatives as needed.
- Strive for continuous improvement in Treasury operations, system automation, and metrics.
- Ensure all activities are in compliance with fraud prevention measures, accounting guidelines, regulatory requirements, company policies, and internal controls.
- 5+ years of experience in Treasury operations in a global and publicly traded company
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