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Sr Treasury Analyst
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- We're in 97% of American homes, and as the leading food and beverage company, our goals are to continue to deliver quality food and beverage products, strengthen our local communities, and reduce our environmental and climate impact.
- Reporting to the Regional Cash Manager, this position supports Nestlé's North American Treasury Operations team through cash management, Treasury systems support and integration of acquisitions, and enhancing controls.
- Daily approval of domestic and international cash management and banking duties, including cash movements, cash positioning, monthly netting and FX transaction approvals.
- Global corporate treasury experience, including cash management experience, knowledge of US and international corporate banking services, payment networks and types (ACH, wire transfer, etc.)
- Experience opening/closing and integrating bank accounts into Treasury Management Systems and ERPs,
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