Treasury Operations Lead F/M

Nestlé Waters & Premium Beverages

Treasury Operations Lead

Position Snapshot

• Location: Issy-les-Moulineaux (close to Paris)
• Contract: full-time - permanent contract
• English fluent

Position Summary

As Treasury Operations Lead, you will oversee global treasury operations across Nestlé Waters & Premium Beverages, ensuring the efficient, accurate and compliant execution of treasury transactions worldwide.

You will be responsible for managing payment operations, bank account administration, treasury systems and operational controls, while driving process optimization and strengthening governance across the organization. Acting as a key partner to Treasury, Finance, Internal Control and external banking partners, you will contribute to the effectiveness and scalability of NW&PB's treasury operations in a dynamic global environment.

This role reports to the Head of Treasury & Insurance, based in Paris.

What are the responsibilities?

• Manage daily payment processing and approval workflows across all entities.
• Administer bank accounts, including account opening and closing, signatory management and maintenance activities.
• Maintain and optimize Treasury Management Systems (TMS), ensuring data quality and operational efficiency.
• Implement and monitor treasury operational controls and procedures to ensure compliance and mitigate risk.
• Coordinate with banking partners on technical integrations and connectivity matters.
• Prepare daily cash position reports and perform treasury reconciliations.
• Support internal and external audits by providing treasury documentation and ensuring timely resolution of findings.
• Drive continuous improvement initiatives to enhance treasury processes and operational effectiveness.
• Ensure compliance with treasury policies, internal controls and applicable regulatory requirements.

What will make you successful?

• 3-5 years of experience in Treasury Operations within an international organization.
• Strong knowledge of Treasury Management Systems (SAP, Kyriba or equivalent).
• Experience with payment systems, including SWIFT, SEPA and wire transfers.
• Strong understanding of payment processing and bank connectivity processes.
• Experience in bank account management and administration.
• Knowledge of treasury operational controls and SOX‑compliant environments.
• Advanced Excel skills and data analysis capabilities.
• Strong attention to detail and commitment to operational excellence.
• Effective communication and stakeholder management skills.
• Agile, resilient and adaptable in a fast‑changing environment.
• Proactive and solution‑oriented mindset with strong project management capabilities.
• Ability to challenge constructively and influence stakeholders.

Why join us?

• Opportunity to contribute to the treasury transformation of a standalone global business.
• International exposure across more than 40 legal entities worldwide.
• High visibility role working closely with Treasury leadership, Finance teams and banking partners.
• Opportunity to drive process optimization, automation and operational excellence across global treasury activities.

What do we offer?

• Flexibility – hybrid work model
• Continuous learning – access to training
• Health & well‑being – private health insurance and wellness initiatives
• Corporate welfare – flexible benefits platform
• Career growth – internal mobility and development opportunities
• Inclusive culture – collaborative and people‑first environment

About Nestlé Waters & Premium Beverages

Nestlé Waters & Premium Beverages is a standalone, globally managed business within the Nestlé Group.

The company serves consumers in more than 100 markets with a portfolio of more than 35 brands, including S.Pellegrino, Perrier, Acqua Panna, Sanpellegrino Italian Sparkling Drinks, Maison Perrier, Buxton, Essentia, Levissima, La Vie and Nestlé Pure Life.

Building on its heritage and expertise in waters, Nestlé Waters & Premium Beverages is focused on growth in premium and better‑for‑you beverages, creating value for consumers, customers and stakeholders.

Water stewardship is central to the business. Nestlé Waters & Premium Beverages is the only beverage company with all bottling sites certified to the Alliance for Water Stewardship (AWS) Standard. Additionally, the company has implemented around 70 water regeneration projects globally, as part of its ambition to protect and restore more water than it uses, working with local stakeholders and experts to identify shared water challenges and support solutions that build resilience and benefit