Treasury Manager

Vaga não está no LinkedIn

🕒 Outubro 28

🗽 New York – Remoto

🗽 New York – Remote

💵 $140.000 - $154.000 / ano

⏰ Tempo Integral

🟠 Sênior

🔴 Especialista

👔 Gerente

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Nestle

SiteLinkedInTodas as Vagas

5001 - 10000 funcionários

🍽️ Alimentos e Bebidas

🏭 Manufatura

📦 Logística

Food & Beverage • Manufacturing • Logistics

A Nestlé é uma multinacional suíça de alimentos e bebidas que produz e comercializa uma ampla gama de alimentos e bebidas embalados, incluindo café, água engarrafada, produtos lácteos, nutrição infantil, confeitaria, alimentos congelados e marcas de cuidados com animais de estimação. A empresa vende seus produtos globalmente através de canais de varejo e serviços de alimentação, opera extensas operações de fabricação e cadeia de suprimentos, e foca em iniciativas de nutrição, saúde e bem-estar.

Descrição

• Design and implement the standalone treasury strategy, operating model, governance framework, policies, and capabilities • Lead treasury separation and Day 1 readiness, including banking infrastructure, signatory governance, payment authorities, cash visibility, and transition from parent-company services • Establish scalable treasury processes, controls, systems, data, and reporting for operations across the United States, Canada, and China • Develop and execute the roadmap to transition from temporary service arrangements to a standalone treasury operating model • Develop liquidity plans, cash forecasts, and contingency funding strategies • Develop and execute capital structure and funding strategies covering debt facilities, intercompany funding, investments, dividends, and repatriation • Manage relationships with banks, lenders, and financing partners • Establish and oversee global banking architecture, cash concentration, payment and collection structures, and account governance • Lead cash positioning and working capital management with Finance, Commercial, and Operations teams • Ensure secure, resilient, cost-effective banking and payment processes with fraud-prevention controls • Establish hedging strategies and manage foreign exchange, interest rate, liquidity, credit, and counterparty risk • Monitor financial exposures and provide risk reporting to executive leadership and the Board • Maintain contingency funding, business continuity, and financial resilience plans • Implement treasury controls, delegated authorities, compliance monitoring, accounting interfaces, and management reporting • Lead treasury technology, bank connectivity, automation, and process standardization • Partner with Accounting, Tax, Legal, IT, Procurement, Internal Audit, and external advisors • Build and lead a high-performing treasury organization • Define internal and outsourced responsibilities and develop team capabilities • Establish priorities, accountability, and ways of working • Champion continuous improvement, innovation, agility, process simplification, digital innovation, and business transformation

🎯 Requisitos

• Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field required • 8+ years of progressive treasury and finance experience, including leadership within a complex or multinational organization • Experience building, separating, or transforming a treasury function • Strong experience across liquidity planning, cash forecasting, funding, banking, payments, working capital, and financial risk management • Experience supporting multiple countries and jurisdictions • Experience with the United States, Canada, and China strongly preferred • Experience negotiating credit facilities and banking services • Experience managing relationships with banks, lenders, advisors, and service providers • Strong knowledge of corporate finance, treasury accounting, tax, and internal controls • Working knowledge of treasury management systems, ERP platforms, and bank connectivity • Ability to develop and implement treasury policies, controls, systems, and reporting frameworks • Strategic judgment, executive-level communication, Board presentation, negotiation, stakeholder management, and cross-cultural leadership skills • Ability to lead effectively in a transformational environment and drive change • MBA, CTP, CFA, or comparable advanced degree or professional certification preferred • This position is not eligible for Visa Sponsorship

🏖️ Benefícios

• Performance-based incentives/bonus eligibility • 401(k) with company match • Healthcare coverage • Broad range of benefits supporting physical, financial, and emotional wellbeing • Professional growth and dynamic career paths • Robust development and learning opportunities • Opportunities to learn from talented colleagues around the globe

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