Middle Office Treasury Analyst

3 days ago


Singapur, Singapore Nestlé Full time

Position Summary

Joining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, weare a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestle career empowers you to make an impact locally and globally, as you are provided with the opportunity to make a mark and stand out, as long as you seek it. With Nestle, you are enabled and encouraged to grow not only as professionals, but also as people.

A day in the life of...

Review day to day transactions executed by Dealers/ Hedge Accounting. Review internal control processes for treasury activities Advise regional markets team on hedge accounting posting and concept in accordance to IFRS 9 in SAP Check and review the Commercial hedging performance reported Preparing and monitoring daily/weekly/monthly/annual counterparty limit report Arrange with stakeholders for annual limit review Daily confirmation of deals and accuracy Perform SWIFT/manual trade confirmation with banks. Follow up and resolve any unmatched deals independently Responsible in arranging SWIFT confirmation setup for markets Ensure proper archiving and filling documents Ad hoc compliance control check for treasury activities/projects Streamline process/automation

What will make you successful

3-5 years of experience in accounting or audit firms with knowledge of treasury University degree in Accounting and professional qualification from a relevant body ie CPA, ACCA Proficiency in analytical tools such as PowerBI and Excel, proficiency in Power Automate, Macro and SAP is a plus Prior knowledge of hedge accounting

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