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