Middle Office Analyst
Nestle Tampines Full-time
Position Snapshot
- Location: Singapore, Eightrium
- Company: Nestlé Singapore
- 1 Year contract
- 1-3 years working experience in Treasury
Position Summary
Joining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future.A Nestle career empowers you to make an impact locally and globally, as you are provided with the opportunity to make a mark and stand out, as long as you seek it. With Nestle, you are enabled and encouraged to grow not only as professionals, but also as people.
We are looking for a Treasury Analyst that is responsible to verify the compliance of Treasury-generated operations and maintain the accounting whilst prepare the financial statement for companies under his/her responsibilities (in some locations).
A day in the life of a Middle Office Analyst...- Verifies the compliance of operations executed by the Treasury unit (Centre or Regional Treasury Centre) within the approved guidelines / decisions
- Review day to day transactions executed by Dealers/ Hedge Accounting.
- Check the Commercial hedging performance reported
- Daily confirmation of deals and accuracy
- Perform SWIFT/manual trade confirmation with banks.
- Follow up and resolve any unmatched deals independently
- Responsible in arranging SWIFT confirmation setup for regional markets
- Ensure proper archiving and filling documents to support audit requirements.
- Preparing and monitoring daily/weekly/monthly/annual counterparty limit report
- Ad hoc compliance control check for treasury activities/projects
- Review of internal control process for treasury activities
- Streamline processes/automation
- Education & Qualifications : Degree in Accounting/Finance
- Years of Experience: 1-2 years of relevant experience
- Skill Sets: Knowledge of hedge accounting, well verse in Power Automate, Power BI, Data Analytics, SAP, Good Excel/Marco and communication skills.
- Desired Personality Traits: Proactive, initiative, eager to learn, hardworking, able to work in fast pace environment, take pressure, able to meet deadline.
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