Senior Treasury Analyst

Job title:

Senior Treasury Analyst

Company

Kellanova

Job description

A hybrid working schedule, gr-r-reat benefits package, and the opportunity to contribute to a global team – a perfect recipe for your next job! Our Dublin team are looking for a SENIOR TREASURY ANALYST to join them in our EU HQThis position is responsible for Direct Cash Flow, Other Income and Expense, the Global Multicurrency Cash Pool, and all Cash Management responsibilities along with supporting Treasury Analyst and Senior Treasury Manager. Expectation is to contribute to our process transformation journey by challenging current processes to identify standardization, simplification, or automation opportunities on the daily activities.WHAT WE OFFER

• 25 Days Holiday plus Bank Holidays
• 53rd week payment (an extra weeks pay in Dec)
• Annual bonus circa 6% based on performance.
• Health Insurance
• Market leading pension
• Summer working hours
• Flexible and hybrid working

HERE’S A TASTE OF WHAT YOU’LL BE DOING

• Working with wider Europe preparing Direct Cashflow Forecasts and monitoring/reviewing weekly. Pressure testing data inputs and performing gap analysis.
• Preparing and loading Other Income and Expense Forecasts (IC loans, Interest income/expense). Providing insightful commercial commentary.
• Coordinating a global multi-currency cash pool.
• Cash Management: Responsible for European Banking Relationship Management, banking projects, KYC, Guarantees and coordinating operational excellence in day-to-day Treasury transaction with the help of our Global Business Service network. Deciding on liquidity investments within company policy guidelines. Reviewing and approving payments and fund transfers for the Treasury Analyst.
• Continuous improvement: Critically reviewing processes, reporting, and tools with an aim to delivering improved accuracy of financial performance and decision support, automated where possible. Become the Cash Management super user of the Treasury System (FIS).
• Partnering to support a wide network of stakeholders in and outside of Treasury while developing an understanding of the business elements.

YOUR RECIPE FOR SUCCESS

• Previous experience in Accounting and Finance positions is beneficial.
• You will be collaborative, engaged, proactive, future focused, looking to drive for impact, challenger, reliable, open minded.
• Detail oriented with strong analytical and communication skills.
• Must have the ability to manage conflicting/changing priorities with tight deadline.
• Capable of prioritizing and delegating tasks when required.
• Cashflow/cash forecasting experience beneficial
• Advanced English
• Advanced MS Office skills, especially Excel

WHAT’S NEXTAfter you apply, your application/CV will be reviewed by a real recruiter. In the meantime, visit our to get insights into our hiring process and how to best prepare for a Kellanova interview.If we can help with a reasonable accommodation throughout the application or hiring process, please email .We’re proud to offer industry competitive (Physical, Financial, Emotional, and Social) that vary depending on region and type of role. Be sure to ask your recruiter for more information.This role takes part in , Kellanova’s hybrid way of working that empowers office-based employees to, in partnership with their managers, find a balance between working from home and the office.ABOUT KELLANOVAKellanova is a leading company in global snacking, international cereal and noodles, plant-based foods, and North America frozen breakfast, and a portfolio of iconic, world-class brands, including Pringles, Cheez-It, Pop-Tarts, Kellogg’s Rice Krispies Treats, MorningStar Farms, Incogmeato, Gardenburger, Nutri-Grain, RXBAR, and Eggo. We also steward a suite of beloved international cereal brands, including Kellogg’s Frosties, Zucaritas, Special K, Krave, Miel Pops, Coco Pops, and Crunchy Nut, among others.To become part of our story requires a commitment to a team that demands the best you’ve got to give. In return, you get to make a meaningful contribution towards how we shape the future, ensuring better days for our planet, our people and our communities. We strive to create a world where people are not just fed but fulfilled and a workplace where everyone is empowered to be their true selves.We’re results oriented and we ask you to live up to the best you can be. This means you’ll be excited and afraid of the opportunities all around you in equal measure. We’re passionate and incredibly proud of our inclusive culture that balances understanding, accountability and challenge at every step of your journey, for as far as you want to progress. It’s the challenge of a high-performance culture combined with a team first mentality that drives us all forward and brings us closer together. We can be tough, but we’re always kind. We’re at our best when we push each other to become better, recognising and rewarding greatness along the way.At Kellanova, we are committed to Equity, Diversity, and Inclusion (ED&I), uplifting each other and embracing our differences to achieve our common goals. Our focus on ED&I enables us to build a culture where all employees are inspired to share their passion, talents, ideas, and can bring their authentic selves to work. Learn more . We’re a foundation member of the Leading Executives Advancing Diversity (LEAD) Network, dedicated to meaningfully accelerating gender parity and driving inclusion in the European retail & Fasting-Moving Consumer Goods value chain. We’re proud that we’ve reached 50:50 gender parity for all leadership roles ahead of our 2025 target.There’s a seat for everyone at our table. It’s up to you to make yours count.So, Make It Happen-Kellanova Recruitment

Expected salary

Location

Dublin

Job date

Fri, 08 Mar 2024 23:35:23 GMT

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