Treasury Manager

4 weeks ago

Sydney, New South Wales, Australia Kellogg Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our ANZ business, providing Treasury support to Business units across AMEA and managing the P&L for the AMEA OIE line. Reporting into the Head of Treasury AMEA, this role will collaborate with the regional Treasury team as well as direct support to local Business units (BUs) across the region.

Key Responsibilities
  • Work with BUs to deliver OIE budget for the Treasury lines for AMEA.
  • Review quarterly and annual budget submissions by BUs and ensure numbers align with corporate targets.
  • Ensure accuracy in month-end reported BU submissions through review and analysis of numbers.
  • Review OIE Fx numbers and drive corrective measures through BUs to avoid P&L hits.
  • Facilitate FX risk management by coordinating with BUs for timely and accurate submission of exposures/inputs for both Transaction and B/S hedging.
  • Forecast AMEA Cash Flow on a quarterly and monthly basis.
  • Provide visibility of cash and borrowings situation in the region through timely MIS.
  • Provide support to BUs by liaising with banks for systemic issues and provide timely resolution.
Requirements
  • A strong finance background.
  • At least 2-3 years experience with financial reporting.
  • Completed CA qualification.
  • Previous experience working within the FMCG environment.
  • Strong SAP experience.
  • Pro-active, with strong analytical/problem-solving skills and results-oriented.
  • Experience working within a matrix organisation, collaborating with a stakeholder group across several geographies.
About Kellanova

Kellanova is a leading company in global snacking, international cereal and noodles, and plant-based foods. With a portfolio of iconic, world-class brands including Pringles, Pop-Tarts, we manufacture a range of cereals including Nutri-Grain, Coco Pops, Cornflakes, Rice Bubbles, Special K, among others.

Our ANZ region has a significant opportunity to unleash the potential from Kellanova's global snack brands, while remaining committed to providing Australian and New Zealand consumers with the cereal brands that they have enjoyed for almost 100 years.

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.

Kellanova is an Equal Opportunity Employer that aims to provide an inclusive work environment involving everyone and embracing the diverse talent of its people.

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