Manager - Treasury
4 weeks ago
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Manager - Treasury
City : Mohali
Country : India (IN)
Requisition Number : 32536
Job Title:
Treasury Manager
Reporting:
Reports to Sr. Treasury Manager or AGM Treasury
Designation: Manager
Job Purpose
Bunge Limited (www.bunge.com, NYSE: BG) is a leading global agribusiness and food company operating in over 40 countries with approximately 25,000 employees. Bunge buys, sells, stores and transports oilseeds and grains to serve customers worldwide; processes oilseeds to make protein meal for animal feed and edible oil products for commercial customers and consumers; produces sugar and ethanol from sugarcane; mills wheat, corn and rice to make ingredients used by food companies; and sells fertilizer in South America. Founded in 1818, the company is headquartered in White Plains, New York. Bunge has implemented a Shared Services Center in Chandigarh, India to support Asia Pacific operations in areas of Finance & Accounting, Trade Operations and Treasury.
The Executive is responsible for performing Cash & Debt management activities supporting Treasury operations, which services the Asia Pacific / Europe / US operations for Bunge Group. In addition, the Executive is also responsible for supporting Officers in transaction processing & issue resolution.
Key Responsibilities
Leading a team of 10-12 people
Manager treasury back-office function - Deal Confirmations and Settlements of multiple currencies for various countries/geographies
Processing manual FX Payments & Sign-off
Preparation & analysis of FX unhedged exposure
Calculation of MTM on Hedges & Derivatives
Identify & prepare funding/ repayment requirements as required.
Prepare and submit Debt/FX/Investments reports and submit to authorities of that country.
Monitoring and Review the Inter-co loan balances and its interest, commitment fees, other charges and charge to respective entities of the company
Prepare & submit Indebtedness report as per defined schedule
Liaising with senior management across the organization
Monitor and reconcile bank accounts
Supporting the month end process where necessary
Manage and oversee bank account management function, opening closing of bank accounts, KYC, signatory management, bank account database management, GL set-up and H2H set-ups
Manage and oversee the IHC (In house cash/bank) flows and settlements, loans and interests with Bunge subsidiaries
Manage the online banking system, user management, bank admin function, credit card management and its associated controls
To oversee the see the FX dealing function, cash pooling and cash forecasting/planning process
Additional responsibilities:
Stakeholder management and actively perform governance and service reviews with stakeholders and business partners
Resolve queries within defined timelines
Manage a team of finance professionals, providing guidance, coaching, and mentoring to support their professional development.
Collaborate with other departments, including accounting, legal, and risk management, to ensure that financial policies and procedures are consistent with the company
’
s overall goals and objectives.
Support Officers in performing Cash & debt management accounting & reporting
Provide reports and run queries to assist APAC/Europe/US Finance Team in period end closing process
Identify ideas for process improvement utilizing industry leading practices
Handle exceptions generated, perform root cause analysis to resolve current issues and act proactively to avert potential issues in future
Provide all information, documents and reports for audit. Post the audit; take steps as per corrective action plan drafted by the Team Leader.
File and archive relevant documents, SOPs.
Knowledge and Experience
10-15 years of work experience managing a Treasury Function
Dealt in multiple currencies of FX, FX exposure reporting
Experience of KYC, account opening and closure with banks, E banking management, bank relationship management
Good understanding of hedges, SPOT, Forward, M2M
Experience in Agribusiness/Commodity trading industry preferred
Good knowledge of concepts and procedures related to Cash & debt management accounting & reporting
Ability to provide high quality level of customer service of
FX/ Hedges / M2M
Ability to work independently, efficiently and deliver high quality output under time pressure
Independent and meticulous with figures
Strong written & oral communications skills in English. Knowledge of Asia languages added advantage.
Experience in managing people and processes through a sustained period of change
Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)
Experience in ERP/SAP/Online Banking Portals
Distinct Advantage
•
Experience working in a similar Shared Services Centre setup a distinct advantage
•
Experience in processing of high volumes of transactions
•
Experience in SAP, workflow tools and document imaging systems
•
Willing to work in different shift timings specially US shifts.
Bunge (NYSE: BG) is a world leader in sourcing, processing and supplying oilseed and grain products and ingredients. Founded in 1818, Bunge’s expansive network feeds and fuels a growing world, creating sustainable products and opportunities for more than 70,000 farmers and the consumers they serve across the globe. The company is headquartered in St. Louis, Missouri and has 25,000 employees worldwide who stand behind more than 350 port terminals, oilseed processing plants, grain facilities, and food and ingredient production and packaging facilities around the world.
Bunge is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, transgender status, national origin, citizenship, age, disability or military or veteran status, or any other legally protected status. Bunge is an Equal Opportunity Employer. Minorities/Women/Veterans/Disabled
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