Treasury Manager at Nestle
Job Description
Daily banking and treasury operations management.
Forex Management
Interest and charges reconciliation
Cash forecast and actual reporting
Payables Management – Timely settlement of obligations to trading partners and group.
What we are looking for:
Bachelor degree in Accounting or Finance
Sound Financial and Accounting background.
Minimum 2 years in a similar role.
Strong Analytical and Communication Skills.
Strong command of English Language.
Daily banking and treasury operations management.
Forex Management
Interest and charges reconciliation
Cash forecast and actual reporting
Payables Management – Timely settlement of obligations to trading partners and group.
What we are looking for:
Bachelor degree in Accounting or Finance
Sound Financial and Accounting background.
Minimum 2 years in a similar role.
Strong Analytical and Communication Skills.
Strong command of English Language.
