Senior Treasury Analyst

3 weeks ago


Dublin Pike, Ireland myGwork - LGBTQ+ Business Community Full time

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Join to apply for the Senior Treasury Analyst role at myGwork - LGBTQ+ Business Community
This job is with Kellanova, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Are you curious, creative, and ready to grow your career? This is your opportunity to join Kellanova as a Senior Treasury Analyst. This is a 12-month contract role working in a hybrid manner based in our EUHQ in Dublin.

This role 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.

A Taste Of What You’ll Be Doing

Direct Cashflow: Working with wider Europe preparing Direct Cashflow Forecasts and monitoring/reviewing weekly. Pressure testing data inputs and performing gap analysis. You will review and approve payments and fund transfers for the Treasury Analyst
Forecast: Prepare and load ther Income and Expense Forecasts (IC loans, Interest income/expense) Providing insightful commercial commentary and 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.
Continuous improvement: Critically reviewing processes, reporting, and tools with an aim to delivering improved accuracy of financial performance and decision support, automated where possible.
Super User: Become the Cash Management super user of the Treasury System (FIS). And deliver month/quarter end reporting accurately and in a timely manner including the review of Key Financial Controls.
Collaborate: Partnering to support a wide network of stakeholders in and outside of Treasury while developing an understanding of the business elements connected to Treasury.

We’re Looking For Someone With

Previous experience in Accounting and Finance positions with the ability to manage conflicting/changing priorities with tight deadlines. Extended working hours may sometimes be required.
Bachelor’s degree in finance/ business related course and 2-3 years of working experience
A collaborative, engaged, proactive, future focused person who is looking to drive for impact
Detail oriented with strong analytical and communication skills, capable of prioritizing and delegating tasks when required
Cashflow/cash forecasting experience beneficial

What’s Next

After you apply, your application will be reviewed by a real recruiter, so it may take us a few weeks to get back to you by email or phone. Visit our How We Hire page to get insights into our hiring process and more about what we offer.

Need assistance throughout the application or hiring process? Email European.recruitment@kellanova.com

If you join our team, you’ll 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 benefits page & 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 world’s 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.

Kellanova’s Culture of Best means we bring our best to all that we do in pursuit of our vision to be the world’s 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.

Mars has agreed to acquire Kellanova in a combination that will shape the future of snacking The transaction is anticipated to close within the first half of 2025 (subject to Kellanova shareowner approval and other customary closing conditions, including regulatory approvals). The companies remain separate until closing.

You can learn more at www.futureofsnacking.com, and our hiring teams will be happy to discuss further questions if your application advances in the hiring process.

What does it take to be the best? Someone like you.

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 here .
Seniority level Seniority level Mid-Senior level
Employment type Employment type Full-time
Job function Job function Finance and Sales
Industries Consumer Goods
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