Treasury Manager

Nestle

. Design and implement the standalone treasury strategy, operating model, governance framework, policies, and capabilities .

Posted 10/28/2026full-timeRemote • New York • United StatesSeniorLead💰 $140,000 - $154,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in designing and implementing treasury strategies, governance frameworks, and scalable processes while managing relationships with financial institutions. Proven ability to lead treasury functions across multiple jurisdictions, ensuring compliance and financial resilience.

Highest-signal resume keywords

Treasury Strategy DevelopmentLiquidity PlanningCash ForecastingFinancial Risk ManagementTreasury Management Systems

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Treasury AccountingCapital Structure StrategiesBanking Infrastructure ManagementPayment AuthoritiesCash VisibilityHedging StrategiesFinancial Exposures MonitoringContingency Funding PlansProcess StandardizationFinancial Reporting

Soft Skills

Executive-Level CommunicationNegotiation SkillsStakeholder ManagementCross-Cultural LeadershipChange Management

Tools & Technologies

Treasury Management SystemsERP PlatformsBank Connectivity Solutions

Certifications & Qualifications

MBACTPCFA

Industry Keywords

Corporate FinanceTreasury GovernanceFinancial ResilienceMultinational Organization ExperienceCash Concentration Structures

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

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