Treasury Operations Analyst

June 25, 2024

ABP Food Group

Ardee

OTHER & FULL TIME

ABP Food Group is seeking an experienced Treasury Operations Analyst to join the Group Treasury Team. This role is an exciting exciting opportunity for someone who is ambitious and dynamic individual who is loking to further their career and get exposure at an international level.

Core Responsibilities Of The Role
The Treasury Operations Analyst will support FX confirmation, netting and settlement, payments, bank reconciliation, intra-group financing, month end reconciliations, process/procedure improvement and bank relationship management. The role will involve significant contact with divisional finance teams across the group. Supporting the Treasurer, the successful candidate will work with the wider team in delivering the finance strategy of the Group, liquidity management, and interest rate and foreign exchange exposure management.

Other Responsibilities Include:

Bank administration including all required updates to electronic banking portals to add new accounts, maintain account groups, set up new users, address any access issues that may arise, set up users on SEPA profiles, etc. Maintain and update bank mandates as required.
Complete new account onboarding requirements.
Execute day-to-day treasury transactions, including payments/transfers.
Initiate any required manual payments on the banking portals and follow up with authorisers to ensure payments are approved in advance of payment cut-off times.
Record all required transactions on Salmon/ Treasury Management System (TMS) including funds transfers and any adjustments to forward contracts (e.g. to reflect receipt of currency funds).
Bank reconciliations of all Treasury/Finance bank accounts ensuring all transactions are recorded on Salmon.
Support all systems implementation, including testing any changes in test environment, recommending any changes needed and working to deliver any required change within agreed timelines.
Confirm all FX and deposit trades with bank counterparties on the day of the trade, ensuring trade detail matches what is recorded on Salmon.
Agree all FX netting values with bank counterparties.
Liaise with financial controllers to complete month end reconciliation of Salmon / Treasury month end cash position per bank accounts and Solver Cash at Bank position.
Management of treasury risks and operation of controls in accordance with Group Treasury policy.
Develop and maintain treasury procedures in accordance with the Group Treasury Policy,
Support the management of key banking relationships, following up as required to ensure ABP requests are dealt with in a timely manner.
Leverage the treasury management system to improve the quality and timeliness of management information reporting.
Weekly and monthly treasury reporting.
Provide treasury support for ad hoc projects and activities.

Key Attributes
Strong technical skills and understanding of treasury risk management is essential. The ideal candidate will demonstrate a positive "can-do" attitude and drive to succeed. The successful candidate will work as part of a small, dedicated treasury team across ABP Food Group.

Bachelor's degree in finance, accounting, business or finance - accountancy or treasury qualification is an advantage
Experience working in a treasury function
Excellent analytical and quantitative skills with strong attention for detail;
Communication and interpersonal skills are a must
Demonstrate a high degree of initiative, be a self-starter and highly organised.
Experience in using Treasury Management System, along with Microsoft Office

About ABP Food Group
ABP is one of Europe's leading privately owned agribusiness companies. We work side-by-side with over 45,000 farmers to deliver an award-winning range of fresh and frozen meat and meat products to the retail, wholesale and foodservice markets in Europe and worldwide. Headquartered in Ardee, Co. Louth, ABP has operations in, nine countries across Europe.

The Group employs c. 13,300 people and operates across five divisions: Ireland & Poland (beef & lamb processing) UK (beef & lamb processing) Olleco (fresh cooking oil wholesale and recycling) Proteins (animal by-products) and Pet Food (own label and co-manufacturing). The Company's culture is one of measurement, change, innovation and a relentless focus on improvement in every aspect. Customer focus is central with the Group having a strong reputation with major retailers.

ABP's Vision is to be the best at what we do; a leader, not in only in terms of size and scale but also on quality, efficiency, traceability, and sustainability.

For further information visit www.abpfoodgroup.com

We regret to inform you that this job opportunity is no longer available