Providing greater level of understanding and reporting (incl forecast vs actual variance analysis) of financial impacts at a Nomad group (and individual entity level) resulting from Treasury activities
Helping to drive financial benefit for Nomad via clear treasury and derivative accounting process and policy (including cash flow hedge reserve and hedge accounting)
Primary contact point/treasury lead for PwC relationship in relation to
all treasury activity
Ownership and implementation of all changes to treasury activities as a result of regulatory change
Clear leadership and clarity to the Nomad Group on all treasury accounting activities
Ensure compliance with Group Treasury (and accounting) policies
Analysis of the treasury monthly P&L including the drivers of interest charge, foreign exchange gains and losses
Preparation of Group Interest Budget and forecasts and reporting on variance analysis...
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