Treasury Analyst

Job Title
Treasury Analyst Dubai
Job Description
Treasury Analyst Dubai

Position Overview
Nestl is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.

Job Details
Location: Dubai, UAE
Industry: Food & Beverages
Function: Accounting / Finance
Gender: Any
Candidate Nationality: Any
Job Type: Full-time

Role Summary
As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.

Key Responsibilities

* Manage daily cash positions and ensure accurate forecasting across assigned markets
* Execute money market transactions, spot FX, and optimize liquidity usage
* Record and maintain treasury transactions in TMS, ensuring timely settlements
* Monitor counterparty risks and adhere to compliance requirements
* Provide advisory support on cash flow management and financing strategies
* Maintain treasury SOPs in alignment with internal control standards
* Prepare and submit periodic treasury reports in line with company policy

Qualifications & Requirements

* Bachelor s degree in Finance, Accounting, Economics, or related field
* Professional certification (ACT, ACCA) completed or in progress preferred
* Previous finance experience, ideally in treasury or banking (internships accepted)
* Strong analytical, problem-solving, and organizational skills
* Proficiency in English and advanced MS Excel skills