Treasury Analyst

Nomad Foods; Woking; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

A leading frozen foods company is seeking a Treasury Analyst to support the Front Office function by managing cash and risk. Responsibilities include daily cash management, analysis of liquidity, and oversight of banking operations. Candidates should have a graduate degree, 1-2 years of Treasury experience, and strong Excel skills. This role offers a flexible hybrid work model and opportunities for project involvement. Ideal for those proactive and focused on detail.

Qualifications

• Minimum of 1-2 years Treasury experience.
• Very competent skills in Microsoft Excel, PowerPoint and Word.
• Broad knowledge of back-office control and risk management.

Responsibilities

• Support Front Office Manager on daily management of Group cash.
• Liaise with business units to prepare weekly cash flow forecast.
• Assist with managing Group banking structure.

Skills

Microsoft Excel

Banking systems experience

Attention to detail

Communication skills

Proactive attitude

Education

Graduate

Studying for AMCT or an accounting qualification

Tools

SAP

Treasury Management System

Job description

Overview

Nomad Foods is a leading frozen foods company with Revenues of c.$3.3b. Nomad Foods has built a global portfolio of best-in-class food companies and brands within the frozen food category and across the border food sector. Nomads Foods portfolio of well-known brands includes Birdseye, Findus, igloo, Aunt Bessie’s and Goodfella’s. The Head Office is based in Bedfont, Feltham, Greater London.

The Group Treasury Team is organised into a Front, Middle and Back office structure with a treasury accounting and reporting function. The treasury team works on the basis of a flexible Hybrid solution, ideally 2 to 3 days per week in the office ensuring face to face interaction other team members, other Head Office functions, banking relationship meetings or on an “as needs” basis.

The roles and responsibilities of the Treasury Analyst is to provide support to the Front Office (“FO”) function and provide the Group Treasury team with risk management and execution analytical reporting.

The role will cover all aspects of a normal corporate treasury FO with the focus on managing the risks within the Board approved Treasury Policy parameters, ensuring risks are managed efficiently, real time and forward-looking. Treasury risk include:

• Liquidity Risk Management (Credit Facilities, Cash Management)
• FX Risk Management
• Interest Rate Risk Management
• Counterparty Risk Management
• Operational Risk Management (Front Office)

This is a hands‑on role, and the individual will be expected to bring a ‘can do’ attitude and be encouraged to help shape and implement back‑office processes and operational improvements.

The role will provide the successful candidate with a development plan and the opportunity to be a project participant/key contributor in a number of ongoing and pipeline treasury projects.

Responsibilities

• Support Front Office Manager on the daily management of Group cash and global cash repatriation
• Consolidation of Global Daily liquidity, 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
• Assisting with preparation of Cash Pool reports and arrangements
• Checking debt facility interest and administration fees and arranging payment
• Assisting with managing Group banking structure, including supporting Middle Office Manager on opening accounts, KYC etc.
• Oversight of bank account structures and ensuring back office notified of any changes and making recommendations on changes/rationalisation
• Execute MMF investment and redemption recommendations
• Acting as administrator on various online banking platforms and Treasury systems.
• Supporting Treasury Accounting function on preparing the monthly consolidated FX forecast
• Assisting with month end, including MTM valuations for internal and external counterparties
• Assisting with preparation and communication of Group FX rates.
• Administering settlement of FX and liquidity management trades
• Back up for FX trading actively involved with the 360T trading platform and efficient management of banks and ancillary business
• Assisting with operation of Treasury’s Sarbanes‑Oxley control environment
• Carrying out ad‑hoc departmental admin tacks, including raising POs and making sundry payments
• Key contributor to Group Treasury projects, including Implementation of new TMS S/4 Hana and setting up new cash concentration structures in different jurisdictions

Qualifications

Essential

• Graduate
• Minimum of 1‑2 years Treasury experience
• Studying for AMCT or an accounting qualification
• Very competent skills in Microsoft Excel, Power point and Word
• Experienced in banking systems, both from an input and administrator perspective
• 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
• Intra‑day operational treasury deadline focussed
• Proactive
• Flexible in approach with willingness to take on additional tasks and projects
• Team focused
• Good communication skills

Desirable

• Knowledge SOX control environment
• Experience of SAP or other consolidation reporting system
• Experience of a Treasury Management System / corporate banking platforms
• Experience on liquidity investment and FX undertading