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Foods people love. The life you imagined. And the culinary capital.
We are writing a new chapter in our journey; Company USA is opening its new U.S. headquarters in Arlington, Virginia, directly across from Washington, D.C. As a part of this extraordinary moment, you have the opportunity to help build the Company USA of today, and tomorrow.
Our new home in the D.C. area offers close proximity to world-class restaurants, shopping, and museums. You are steps away from the world's largest museum, the Smithsonian, and renowned national landmarks such as the Washington Monument.
Company USA is transforming what we do, how we do it, and where we work. Now is the time to define your future, and ours, too. Find your fulfilling personal and professional life, matched with our competitive benefits, focus on innovation and limitless opportunities to learn and advance your career.
Discover the ways that Company USA values and supports our employees and community. Giving back continues to be a part of the Company tradition. As the world's leading nutrition, health and wellness company, our focus is not only about nourishing our customers, it's about enriching you.
The Treasury Analyst is an integral member of the Company Treasury Center - North America team and is responsible for all activities relating to debt administration, corporate finance, and treasury services for U.S. and Canada. The Treasury Analyst must be self-reliant and capable of working with all levels of internal management and external business partners. Provides support and assists with special projects, analysis and other functional areas in Treasury.
Provide back-office support to Centre Treasury on bond issuances, ensuring completion of all necessary documentation and signatures within established deadlines; update annual Debt Issuance Program as required.
Ensure proper execution of coupon/swap payments on outstanding bonds.
Prepare/update financing and operational intra-group loan agreements; ensure application/calculation of proper interest rate and execution of any interest payments; collaborate with Tax and Business Unit to understand the requirements of the business and the potential tax implications.
Prepare Net Financing Cost (NFC) forecast and analysis.
Perform analysis and identify opportunities to optimize the capital structure. Work closely with the key business contacts, Centre Treasury, and Tax.
Prepare forecast of flows including royalties and dividends.
Manage Standby Letters of Credit portfolio. Perform regular review of contracts to ensure proper coverage. Coordinate process for additions and changes between all stakeholders (Legal, Business Unit, Corporate Risk, banks) and execute final contracts.
Provide support to Nestle business units and affiliates in management of merchant card processing services.
MAINTENANCE OF POLICIES AND PROCEDURES
Maintain updated policies and procedures for areas of responsibility.
CASH AND FX SUPPORT
Act as back-up for Cash Management Treasury Analyst.
Act as back-up for FX Analyst.
OTHER PROJECTS / ASSIGNMENTS
Assist with compliance activities (e.g. audit and regulatory requirements)
Identify and execute continuous improvement projects.
Perform duties and assists in other special projects as assigned.
Direction will be given relating to task priorities, senior management interaction and decisions involving financial exposure. The incumbent is expected to be self-directed in all other matters.
May be involved in training other personnel on cash management matters.
Drive sound business decision-making and ensure the highest standards for stewardship and governance throughout the company with combined revenues in excess of $20 billion.
REQUIREMENTS AND MINIMUM EDUCATION LEVEL:
Bachelor's degree required; degree in Business Administration with an emphasis in Finance or Economics preferred.
Certified Treasury Professional (CTP) designation is desirable.
3+ years of relevant experience preferred, ideally with experience in debt and corporate or institutional cash management
Experience in compliance and internal controls is a plus.
Ability to multi-task and prioritize, in a busy, dynamic environment and meet specific deadlines.
Excellent communication skills, both written and verbal, are required.
Outstanding problem-solving and analytical abilities.
Strong interpersonal skills to with the ability to work with individuals at all levels of the organization.
Strong proficiency using Excel is a must as well as proficiency with Word, Powerpoint, and Outlook.
Experience using Quantum Treasury Workstation is a plus.
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