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Junior Treasury Analyst

Overview:

Nomad Foods was formed in 2015 and with revenues of ~2.9bn 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 Bessies, and in 2021 with the purchase of Ledo & Frikom

We manufacture and distribute a range of branded frozen food products across 20 European countries with the United Kingdom, Italy, Germany, Sweden and France representing our five largest markets

Treasury is a small team of 5, consisting of a Group Treasurer, 3 Treasury Managers and this role

The role will take responsibility for several practical aspects of the Treasury function, with a particular focus on cash and liquidity management, and FX

The role will also be required to assist in driving improvements into the area of cash planning with a focus on automation and streamlining where possible. In additional to all aspects of cash planning (including forecasting and investments) t will also be responsible for several aspects of banking and wider treasury operations including settlement of derivatives, maintaining all bank mandates and liaison with external counterparties including banks and debt agencies
Nomad Treasury will be implementing SAP S4 Hana Treasury in the coming months and it is seen that this role will be very involved in that process

Role reports to Treasury Accounting Manager, but is a varied role with the analyst also supporting the Front and Middle office as required in various departmental processes

Responsibilities:

  • Daily liquidity management, checking bank balances and ensuring companies and Group have appropriate levels of funding, and arranging investment of surplus funds
  • Liaising with business units to prepare and consolidate the weekly 13 week cash flow forecast
  • Supporting the Front office in preparing the monthly FX forecast
  • Assisting with month end, including MTM valuations and Cash Pool reports
  • Administering settlement of FX and liquidity management trades
  • Assisting with preparation of Group FX rates, interest accruals, inter-company loans
  • Checking debt facility interest and administration fees and arranging payment
  • Assisting with managing Group banking structure, including opening accounts, KYC etc.
  • Acting as administrator on various platforms, including ED, TMS, 360T etc.
  • Assisting with operation of Treasurys Sarbanes-Oxley control environment
  • Responsible for administering the Group Treasury mailbox and actioning items received in there
  • Involvement in various Treasury projects, including SAP TMS implementation
  • Carrying out ad hoc departmental admin tacks, including raising POs and making sundry payments

Qualifications:

Essential
  • Graduate
  • Studying for AMCT or an accounting qualification
  • Strong communication skills
  • Good systems aptitude able to demonstrate comfortable working with multiple systems
  • Flexible in approach with willingness to take on additional tasks and projects
  • Team focused
Desirable
  • Knowledge of SEC reporting and SOX control environment
  • Experience of SAP or other consolidation reporting system
  • Experience of a Treasury Management System / corporate banking platforms

Original source: Indeed

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