Cash Management Analyst (9 Month FTC)

The role will provide administrative support for the processing of all cash related transactions across multiple currencies both internally and externally. Responsibilities:

• Process journal entries within the SAP general ledger system
• Processing of Vendor & customer payment runs in SAP
• Manual processing of Month End Revaluations in SAP
• Month end Bank Reconciliations. Daily statement uploads and clearing of payments to vendor/customer accounts.
• Payroll payment processing
• Weekly Cash Flow Forecasting
• Monthly FX Hedge Forecasting
• Support with Internal and external audit requests
• Intercompany reconciliation
• Process improvements
• Proactive ownership and investigation of queries/issues that may arise, escalating and reporting any inconsistences to supervisor or manager in a timely manner.
• Reviewing processes and outstanding issues to ensure a high level of service is maintained globally
• Ensure end to end understanding of all operational tasks and how they relate and impact all processes. Ensure standard ways of working are applied consistently
• Maintain compliance with the set of SOX controls applied to departmental operations
• Any other ad hoc duties as directed by your Supervisor or Line Manager
  
  Experience in an accounting function with knowledge of cash management and general ledger maintenance activities
• Experience of posting payments on ledger
• Experience in bank reconciliations
• Computer skills including the ability to operate computerised accounting, spreadsheet (Excel), and email (Outlook) at a proficient level
• An understanding of cash management and cash processing activities
• Good written and verbal communication skills
Desirable
• AAT / Part Qualified
• SAP
• Intercompany reconciliations
  
  Nomad Foods was formed in 2015 and with revenues of €2.6bn is the largest frozen food company in Europe. Nomad owns a portfolio of leading brands including Birds Eye, Findus and iglo, supplemented in 2018 with the purchase of Goodfellas Pizza and Aunt Bessie's, and in 2021 with the purchase of Ledo and Frikom.
We manufacture and distribute a range of branded frozen food products across 22 European countries with the United Kingdom, Italy, Germany, Sweden and France representing our five largest markets. The long-term goal of Nomad is to develop a global portfolio of best-in-class food brands by growing organically and through strategic M&A. We are proposing that our new Shared Finance Centre will house both our Financial Accounting teams and our Financial Planning and Analysis Centre of Expertise. Our vision is to build trusted, equal partnerships through the delivery of timely and valuable services that will ensure growth and business success for Nomad Foods. The team will deliver a step change in performance through a relentless focus on excellence in execution and continuous improvement, enabling us to simplify and standardise our processes and procedures, which in turn, enables quality decision-making, delights our customers and supports Nomad Food's business objectives. The Shared Finance Centre will be an outstanding place to work for finance professionals, with new and exciting opportunities to develop careers and by being recognised alongside the very best by our people.