Treasury Manager

4 days ago


Woking, Surrey, United Kingdom Nomad Foods Full time

About the Role:

The successful candidate will be responsible for overseeing all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, within a SOX control umbrella. This role will be part of the wider Business transformation project, implementing a new TMS S/4 Hana, and will be required to ensure stability of operation during this period.

Key Responsibilities:

  • Manage daily liquidity of Group cash and global cash repatriation, ensuring an appropriate level of funding for all currencies.
  • Oversee cash and liquidity management through cash flow planning and forecasting, working with markets to understand trends and propose investment decisions of surplus funds.
  • Contribute to Group Treasury projects, including the implementation of new TMS S/4 Hana, IHB implementation, and setting up new cash concentration structures in different jurisdictions.
  • Support FX forecasting process and execute FX transaction hedging.
  • Prepare monthly treasury management and financial reports.
  • Manage current bank account structures, cash pool reporting, and arrangements.
  • Maintain Sarbanes-Oxley requirements and support both internal and external audit requirements and walkthroughs.
  • Develop and implement treasury policies and ways of working.
  • Integrate acquired businesses into the region.
  • Support statutory reporting, including preparation of treasury-related notes and disclosures.
  • Streamline and improve treasury processes, reporting on increased efficiency, controls, and accuracy of information.
  • Manage banking relationships.
  • Support and develop Front Office Junior Treasury Analyst.

About You:

  • Treasury qualified, preferably AMCT or part-qualified ACCA/CIMA, with an interest in Treasury Qualification.
  • Minimum of 4-5 years of Treasury experience, with experience in Front Office.
  • Management experience.
  • Solid technical Treasury skills.
  • Liquidity and investment decision-making experience.
  • TMS experience and implementation.
  • Experience in FX risk, hedging, and trading platforms.
  • Banking relationship management.

What We Offer:

Nomad Foods is an exceptional employer with recognized brands and growth potential. We offer a competitive salary, car allowance, and excellent bonus structure. You will have the opportunity to progress your career across different areas of the company and be part of a team where you feel encouraged to make a difference.



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