Treasury Finance Manager

3 weeks ago

Dublin, Dublin City, Ireland Kellogg Full time

Looking for a vibrant workplace with an emphasis on teamwork and collaboration? Join us as Treasury Finance Manager at Kellanova You will get to play a crucial role in managing foreign exchange exposure, overseeing cash balances, and supporting key projects that will directly contribute to the companys growth

Based in Dublin, youll report to the Finance Director, and have a team of two. Youll enjoy a hybrid way of working, and some great benefits such as a yearly bonus, 53rd week payment (extra weeks pay in December), other benefits including car allowance, pension, share scheme, health care and life insurance plus more. Your role will require travel (up to 25% of the time) and your performance will open doors to growth opportunities within your role, whether advancing vertically or exploring other facets of our business. So, are you ready to make it happen?

A Taste of What Youll Be Doing

Foreign Exchange Exposure Management : Strategically manage balance sheet Foreign Exchange exposure to minimize any impact on Other Income and Expenses (OIE), collate regional foreign exchange exposures for centralized Profit and Loss hedging, while providing timely reports to the Front Office. Internal Foreign Exchange Trades and Cash Balances : Generate reports related to internal Foreign Exchange trades, monitor, and manage cash balances, surplus cash, and funding requirements across multiple currencies and execute weekly treasury payments. Systems and Support : Maintain the Treasury Management System and online banking systems and provide operational support to the other teams involved. Intercompany Loans and Legal Documentation : Actively manage the intercompany loan portfolio, while coordinating with Tax/Legal for intercompany loan renewals and document maintenance. Banking Relationship and Projects : Manage the JP Morgan banking relationship, while ensuring timely project execution, by collaborating on various projects.

Were Looking for Someone With

Knowledge of financial processes, including planning and analysis, understanding of accounting principles and procedures, with a strong focus on Profit & Loss and balance sheet. Proficiency in Excel, PowerPoint, and SAP. The ability to work with tight deadlines while paying attention to details.

Whats Next

If you join our team, youll be rewarded for the difference you make. Our comprehensive benefits offer you the support you need through your life events, big or small. Visit our & be sure to ask your recruiter for more specific information.

Get to Know Us

At Kellanova, we are driven by our vision to be the worlds best-performing snacks-led powerhouse, unleashing the full potential of our differentiated brands and our passionate people. Our portfolio of iconic, world-class brands include Pringles, Cheez-It, Pop-Tarts, MorningStar Farms, Special K, Krave, Zucaritas, Tresor, Crunchy Nut, among others.

Kellanovas Culture of Best means we bring our best to all that we do in pursuit of our vision to be the worlds best performing snacks-led powerhouse. Our culture celebrates boldness and empowers our people to challenge the status quo, achieve results, and win together.

Our focus on Equity, Diversity, and Inclusion (ED&I) enables us to build a culture of belonging where all employees have a place at the table and are inspired to share their passion, talents and ideas to work.

The future is full of flavor at Kellanova.

Kellanova is an Equal Opportunity Employer that strives to provide an inclusive work environment, a seat for everyone at the table, and embraces the diverse talent of its people. All qualified applicants will receive consideration for employment without regard to race, color, ethnicity, disability, religion, national origin, gender, gender identity, gender expression, marital status, sexual orientation, age, protected veteran status, or any other characteristic protected by law. For more information regarding our efforts to advance Equity, Diversity & Inclusion, please visit our website .

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