Nestlé is seeking a Treasury Analyst to join our team in Singapore. In this role, you will manage cash, liquidity, and funding activities for assigned markets within the Asia Pacific and Oceania region, ensuring strategic financial support and compliance with global treasury standards. You'll be part of a human environment where passionate people are driven by the purpose of enhancing the quality of life and contributing to a healthier future.

What You'll Do

Manage cash management functions for the assigned market in the Asia Pacific and Oceania region.
Support the market in procuring funds in a cost-efficient way and optimizing the cost of capital.
Establish strong business partnerships with the market.
Ensure proper treasury reporting and compliance with internal treasury policy and framework.
Determine cash positions for each market, managing forecast accuracy and executing money market transactions with banks.
Manage the liquidities and debts of each market to optimize usage of funds.
Input deals into the treasury management system and ensure timely settlement of funds without bank counterparty breaches.
Review and evaluate the existing cash management structure of each market to optimize resources.
Manage counterparty risk and daily exposure.
Review the existing capital structure of the market to ensure an optimal funding mix is achieved.
Work closely with the market and provide value-adding treasury advice and support.
Ensure standard operating procedures (SOP's) reflect internal controls and all treasury activities comply with treasury policy.