Treasury Manager

3 weeks ago


Woking, Surrey, United Kingdom Nomad Foods Inc Full time
Job Title: Treasury Manager

Nomad Foods Inc is seeking a highly skilled Treasury Manager to join our team. As a key member of our Treasury team, you will be responsible for managing the company's cash and liquidity, forecasting, debt, and FX risk management.

Key Responsibilities:
  • Manage daily cash liquidity and global cash repatriation to ensure adequate 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 for surplus funds.
  • Contribute to Group Treasury projects, including the implementation of a new Treasury Management System (TMS) and cash concentration structures in different jurisdictions.
  • Support FX forecasting and executing 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 internal and external audit requirements.
  • Develop treasury policies and ways of working.
  • Integrate acquired businesses into the treasury function.
  • Support statutory reporting, including preparation of treasury-related notes and disclosures.
Requirements:
  • Treasury qualified (AMCT or part-qualified ACCA/CIMA) with a strong interest in treasury qualification.
  • Minimum 4-5 years of treasury experience, preferably in a front-office role.
  • Management experience.
  • Solid technical treasury skills, including liquidity and investment decisions.
  • TMS experience and implementation.
  • Experience in FX risk, hedging, and trading platforms.

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