Treasury Manager - Back Office
Woking - Hybrid
We are currently recruiting for a Treasury Manager - Back Office to join our team playing a key role in our daily finance operations. You will be working alongside a talented, like-minded team for some of Europe's largest frozen food brands including Birdseye, Aunt Bessie, Findus and Goodfella pizzas.
About the role:
The Treasury Manager Back Office plays a critical role within the Treasury function, with primary responsibilities for managing risk and compliance. The role focus on operational controls, KYC and AML requirements and robust oversight of daily activities, accesses and records across the group based on the Treasury Governance & Control Framework.
The role ensures that all transactional activity, banking arrangements, payments, mandates and credit facilities are timely organised and execute on a timely manner to support smooth efficient day-to-day treasury operations in line with best-practice standard.
Strong investigative skills, attention to detail and the ability to question, problem-solve and escalate issues accordingly, are key attributes required for this role to ensure clarity, consistency, and full compliance with the Group's control framework.
This is a hands-on role that requires a proactive, solution driven approach and strong 'can do' attitude. The successful individual will be encouraged to contribute to the refinement and continues improvements of back-office processes and operational practices.
The position offers the opportunity to serve as a key participant and contributor on several ongoing and upcoming treasury transformation project, providing valuable exposure to systems, automation and process-enhancement initiatives.
Key Accountabilities:
Serve as the primary administrator for all banking portals and Treasury systems
Ensure timely payment approvals and accuracy of settlement instructions across all system
Manage all Treasury Vendors, including oversight of contracts, renewal, budget and POs creation in Ariba
Maintain and update bank mandates and authorized signatories for all group bank accounts
Oversee the issuance, administration, and renewal of Bank guarantee
Support or annual SWIFT Attestation process
Coordinate and response to banks KYC and AML requirements
Manage the bank accounts lifecycle, including opening, closures, structural oversight and related controls documentation
Conduct bank fee analysis and reconciliation to ensure accuracy and cost efficient
Support the execution of "one off" manual payments supporting other functions
Administer Nomad Groups global cash pooling arrangements, including margins review
Act as a key contributor to banking related projects and relevant documentation
Lead the review, design, implementation and migration of liquidity structures across banking partners
Support the Nomad loans administration, including loan drawdowns and principal, interest and fee payments
Manage FX dealing mandates, settlements, confirmations and trade book information for appropriate treasury reporting
About you:
Minimum of 3/4 years Treasury experience
Very competent skills in Microsoft Excel, Power point and Word.
Experienced in banking systems, both from an input and administrator
Broad knowledge and experience in most aspects of back-office control and risk management
Excellent attention to detail and the ability to work with large data sets/excel models
Comfortable with deadlines and organizing workload
Intra-day operational treasury
Team player
Good communication skills
What we can offer you:
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
To view the full job profile and to apply, please click on the apply button above which will divert you to our careers site.
We look forward to receiving your application.
At Nomad Foods we're proud to represent the world we serve by hiring diverse talent. Our inclusive culture is all about what we can achieve together.