Senior Treasury Operations Specialist

6 days ago


Amritsar, Punjab, India Bunge Full time
Job Summary

The successful candidate will be responsible for performing cash and debt management activities to support treasury operations for Bunge's Asia Pacific/Europe/US operations. This role requires strong stakeholder management skills, knowledge of cash and debt management accounting and reporting, and ability to provide high-quality customer service for FX/hedges/M2M transactions.

Key Responsibilities
  1. Oversee the administration of all bank operating accounts, including access to controls over electronic banking, setting up sweeps arrangements.
  2. Process manual FX/TSF payments and obtain approval from respective authorized signatories.
  3. Perform fund forecasting, budgeting, and cash management on a daily basis.
  4. Provide data to banks for working capital facilities with banks and put in place relevant documentation for any new and existing bank facilities and accounts.
  5. Perform FX confirmation reconciliation and coordinate with traders/counterparty bank in case of discrepancies.
  6. Negotiate with banks and obtain the best interest for surplus deposits.
  7. Issue and close bank guarantees, submitting them to various tax/regulatory authorities.
  8. Be responsible for FX deals confirmed from signatories and coordinate with banks in case of discrepancies.
  9. Report cash positions to senior management.
  10. Be responsible for arranging funds from banks in case of shortfalls.
  11. Submit regulatory documents/annexures mandatory by Central Banks.
  12. Monitor bank limits.
  13. Coordinate between teams like R2R/P2P/O2C and resolve issues if any.
  14. Handle queries from auditors and SOX teams and ensure data is provided on time.
  15. Prepare debt forecasts and their variance analysis (planned vs actuals) and commentary.
  16. Prepare and submit indebtedness reports as per defined schedules.
  17. Liaise with senior management across the organization.
  18. Involve in KYC processes of banks, bank-mandates, account openings, and closures of multiple countries.
  19. Handle month-end/quarter-end processes where necessary.


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