Treasury Manager

Job not on LinkedIn

🔥 11 minutes ago

🗽 New York – Remote

🗽 New York – Remote

💵 $140k - $154k / year

⏰ Full Time

🟠 Senior

🔴 Lead

👔 Manager

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 20%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Nestle

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

🍽️ Food & Beverage

🏭 Manufacturing

📦 Logistics

Food & Beverage • Manufacturing • Logistics

Nestle is a Swiss multinational food and beverage company that produces and markets a wide range of packaged foods and beverages, including coffee, bottled water, dairy products, infant nutrition, confectionery, frozen foods, and pet care brands. The company sells its products globally through retail and foodservice channels, operates extensive manufacturing and supply-chain operations, and focuses on nutrition, health, and wellness initiatives.

📋 Description

• 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

🎯 Requirements

• 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

🏖️ Benefits

• 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