Treasury Manager

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.,

• 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
  
  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
  
  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