About the role:
Reporting to Assistant Group Treasurer, the individual will be required to be involved in a varied range of activities covering all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, all under a SOX control umbrella as a result of Nomads NYSE listing.
As part of the wider Business transformation project (and treasury transformation within it), the Nomad Treasury team is implementing a new TMS S/4 Hana. This role will be required to ensure stability of operation during that period, whilst also being expected to be part of the change in ways of working / TMS development.
Key Accountabilities:
1. Daily liquidity management of Group cash and global cash repatriation ensuring appropriate level of funding for all currencies.
2. Overseeing cash and liquidity management through cash flow planning and forecasting, working with markets to understand trends and propose investment decisions of surplus funds.
3. Key contributor to Group Treasury projects, including Implementation of new TMS S/4 Hana, IHB Implementation and setting up new cash concentration structures in different jurisdictions.
4. Support FX forecasting process and executing FX transaction hedging
5. Monthly treasury management and financial reporting
6. Management of current bank account structures, cash pool reporting and arrangements
7. Maintain ...