Remote Position

[Remote] Treasury Manager (Remote) Job Details | Nestle Operational Services Worldwide SA

🌍 Remote · United States 💼 Full-time

Note: The job is a remote job and is open to candidates in USA. Nestlé Health Science is hiring a Treasury Manager to build and lead the treasury function for a newly established standalone global business. The role will develop treasury strategy, governance, systems, and operations while overseeing liquidity, funding, capital structure, financial risk, banking, and payments.

Responsibilities

  • Design and implement the standalone treasury strategy, operating model, governance framework, policies, and capabilities for a $1.3 billion global business
  • 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 to support operations across the United States, Canada, and China
  • Develop and execute the roadmap for transitioning from temporary service arrangements to a fully standalone treasury operating model
  • Develop short- and long-term liquidity plans, cash forecasts, and contingency funding strategies aligned with business needs and growth objectives
  • Develop and execute an efficient capital structure and funding strategy, including debt facilities, transitional or intercompany funding, investments, dividends, and repatriation
  • Maintain reliable access to liquidity and manage key relationships with banks, lenders, and financing partners
  • Establish and oversee the global banking architecture, cash concentration, payment and collection structures, and account governance
  • Lead cash positioning and working capital management in partnership with Finance, Commercial, and Operations teams
  • Ensure banking and payment processes are secure, resilient, cost-effective, and supported by effective fraud-prevention controls
  • Establish and oversee policies, limits, and hedging strategies for foreign exchange, interest rate, liquidity, credit, and counterparty risk
  • Monitor financial exposures across currencies and markets and provide clear, timely risk reporting to executive leadership and the Board
  • Maintain appropriate contingency funding, business continuity, and financial resilience plans
  • Implement effective treasury controls, delegated authorities, compliance monitoring, accounting interfaces, and management reporting
  • Lead treasury technology, bank connectivity, automation, and process standardization
  • Partner cross-functionally with Accounting, Tax, Legal, IT, Procurement, Internal Audit, and external advisors on separation activities and strategic initiatives
  • Build and lead a high-performing, scalable treasury organization, defining internal and outsourced responsibilities and developing team capabilities
  • Establish clear priorities, accountability, and ways of working to support the organization's evolving business needs and long-term growth
  • Champion a culture of continuous improvement, innovation, agility, and adaptability, guiding through business transformation, process simplification, and digital innovation while influencing stakeholders to embrace new technologies, streamlined processes, and evolving business priorities

Skills

  • 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
  • Demonstrated experience building, separating, or transforming a treasury function, ideally within a standalone, carve-out, spin-off, or rapidly evolving organization
  • Strong experience across liquidity planning, cash forecasting, funding, banking, payments, working capital, and financial risk management
  • Proven experience negotiating credit facilities and banking services and managing relationships with banks, lenders, advisors, and service providers
  • Strong knowledge of corporate finance, treasury accounting, tax, and internal controls, with working knowledge of treasury management systems, ERP platforms, and bank connectivity
  • Proven ability to develop and implement treasury policies, controls, systems, and reporting frameworks within an evolving business environment
  • Strong strategic judgment, executive-level communication, Board presentation, negotiation, stakeholder management, and cross-cultural leadership skills, combined with a hands-on and adaptable approach
  • Proven ability to lead effectively in a transformational environment, demonstrating agility, adaptability, and strategic leadership while driving change, influencing stakeholders, and delivering results amid evolving business priorities
  • MBA, CTP, CFA, or comparable advanced degree or professional certification preferred
  • Experience supporting multiple countries and jurisdictions
  • Experience with the United States, Canada, and China is strongly preferred

Benefits

  • Remote position
  • Performance-based incentives
  • 401k with company match
  • Healthcare coverage

Company Overview

  • As the world’s largest food and beverage company we are driven by a simple aim: unlocking the power of food to enhance quality of life for everyone, today and for generations to come. It was founded in 1866, and is headquartered in Vevey, Vaud, CHE, with a workforce of 10001+ employees. Its website is https://www.nestle.com.

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