About the role:
Reporting to Assistant Group Treasurer, the individual will be required to be involved in a varied range of activities covering all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, all under a SOX control umbrella as a result of Nomads NYSE listing.
As part of the wider Business transformation project (and treasury transformation within it), the Nomad Treasury team is implementing a new TMS S/4 Hana. This role will be required to ensure stability of operation during that period, whilst also being expected to be part of the change in ways of working / TMS development.
Key Accountabilities:
- Daily liquidity management of Group cash and global cash repatriation ensuring appropriate level of funding for all currencies.
- Overseeing cash and liquidity management through cash flow planning and forecasting, working with markets to understand trends and propose investment decisions of surplus funds.
- Key contributor to Group Treasury projects, including Implementation of new TMS S/4 Hana, IHB Implementation and setting up new cash concentration structures in different jurisdictions.
- Support FX forecasting process and executing FX transaction hedging
- Monthly treasury management and financial reporting
- Management of current bank account structures, cash pool reporting and arrangements
- Maintain Sarbanes-Oxley requirements and support both internal and external audit requirements and walkthroughs
- Support development of treasury policies and ways of working
- Integration of acquired business on Adriatic's region
- Support all statutory reporting (6-k, 20-F) including preparation of treasury related notes and disclosures
- Streamline and improve treasury processes and report that increase efficiency, controls and accuracy of information.
- Managing banking relationship
- Support and develop Front Office Junior Treasury Analyst
About you:
- Treasury qualified preferable AMCT/part qualified ACCA/CIMA with interest on Treasury Qualification
- Minimum of 4-5 years Treasury experience. Experience in Front Office.
- Management experience
- Solid [all round] technical Treasury skills
- Liquidity and Investment decisions
- TMS experience and Implementation
- Experience in FX Risk, hedging and trading platforms.
- Banking relationship Management
What we can offer you:
We're on an exceptional adventure and can offer a truly purpose led career with flexibility. In addition, you will benefit from the below:
- An ambitious employer with recognized brands and growth potential
- The potential to progress your career across different areas of Birds Eye and Nomad Foods
- A culture where your part of a team, where you feel encouraged to make a difference
- A competitive salary, car allowance and excellent bonus structure
To view the full job profile and to apply, please click on the apply button above which will divert you to our careers site.
We look forward to receiving your application.
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