Inactive
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Nestle

Global branded foods and beverages producer

Treasury & Insurance Manager

TreasuryPosted on Nov 11
Full-timeSantiago, Santiago Metropolitan Region, ChileNo salary listed

About the Job

Requirements

  • Hold a degree as an Auditor Accountant, Commercial Engineer with a Finance specialization, or an allied career with financial-accounting training.
  • Have 3 to 5 years of experience in corporate treasury in industrial, commercial, or consumer-goods companies, ideally multinational companies, or in audit/consulting firms.
  • Have solid accounting knowledge.
  • Have advanced proficiency in Microsoft Excel.
  • Have an advanced level of English; this is mandatory.
  • Be autonomous, rigorous, and able to anticipate needs.
  • Have communication and relationship-building skills with internal and external stakeholders.

Responsibilities

  • Manage the company's cash flow, including receipts, payments, and short-, medium-, and long-term projections.
  • Ensure reliable cash projections by monitoring and explaining deviations.
  • Define alternatives for efficient liquidity use in a highly seasonal business.
  • Identify and propose financing needs or investment alternatives in a timely manner.
  • Manage daily banking operations, including access, users, authorized signatories, controls, and reconciliations.
  • Manage corporate insurance and, as applicable, foreign-exchange and commodity hedging.
  • Prepare treasury reports for management and international teams.
  • Coordinate with Purchasing, Foreign Trade, Sales, and Controlling to consolidate cash information.
  • Maintain collaborative relationships with banks and insurers.
  • Build and consolidate the company's treasury function, working directly with the F&C Manager and interacting with internal areas and international teams.

Desired Qualifications

  • Experience managing insurance, hedging, and/or leading teams.

About the Company

Nestle

Global branded foods and beverages producer

Nestlé manufactures and markets branded foods, beverages, pet care, and nutrition products in about 185 countries. Its products are produced at scale and distributed through retail, foodservice, and direct-to-consumer channels, backed by a global R&D network. Distinctive factors include its enormous global footprint, a diversified lineup from coffee to pet care to infant nutrition, and the combination of retail plus professional channels. Its goal is to provide reliable, high-quality nutrition to people worldwide while advancing nutrition science through its research and brands.

Company size
10,001+
Company stage
IPO
Headquarters
Vevey, Switzerland
Founded
1866

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