Treasury Fx

Location : Mohali

City : Mohali

State : Punjab (IN-PB)

Country : India (IN)

Requisition Number : 33817

**Job Title: Treasury FX & Derivative - Process Executive**

**Reports to Treasury Team Leader**

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
- Posting of account statements to banks GL’s (FEBA Postings)
- Manual upload of bank statement (FF67)
- Uploading FX rates in SAP basis the rates published on bank sites
- Commitment fee calculation
- Reconciling loan balances for Romanian entities
- Preparing loan split(product wise) for receipts and payments along with the FX basis the linked profile Centre.
- Loan interest calculation (Romania and Hungary)
- Updating FX rates in Dashboard as per bank’s sites for multiple currencies and reconciling on weekly and monthly basis
- Circulating Monthly FX rates to local teams
- Share of Wallet
- Preparing Debt Compliance Certificate
- DCC consolidation for EMEA region
- Preparing Counterparty Risk Assessment report
- MTM Calculation
- Contract Settlement
- Reconciling bank GL’s
- Cash Reconciliation and Cash Positioning (EUR and USD)
- Credit card management for Western Europe
- Preparing debt report for Romania along with the KBBV files (recording daily movements in excel files)
- KBBV Reconciliation (Geneva
- SAP vs Excel files prepared by BO)
- Zero balance Split for Hungary
- Reporting Cash EOM balances
- Freight postings
- Audit request

**Knowledge and Experience Essential**:

- 3 - 5 years of work experience in a similar role
- Experience in Agribusiness/Commodity trading industry preferred
- Minimum Education Qualification - Graduation
- Good knowledge of concepts and procedures related to Cash & debt management accounting & reporting
- 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. - Strong problem solving & organization skills
- Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)
- Experience in ERP/ Accounting systems/SAP Distinct Advantage
- Experience working in a similar Shared Services Centre setup a distinct advantage
- Experience in processing of high volumes of transactions
- 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