Senior Treasury Executive
1 week ago
Bunge, a leading global agribusiness and food company, is seeking a highly skilled Senior Treasury Executive to join its team. This is a unique opportunity to work with a dynamic organization that operates in over 40 countries.
About the RoleThe successful candidate will be responsible for managing cash and debt management activities, supporting treasury operations across Asia Pacific, Europe, and US operations. This includes leading a team of finance professionals, providing guidance, coaching, and mentoring to support their professional development.
Key Responsibilities:- Manage cash and debt management activities, ensuring compliance with financial policies and procedures.
- Lead a team of 10-12 people, providing guidance, coaching, and mentoring to support their professional development.
- Process manual FX payments and sign-offs, ensuring accuracy and timeliness.
- Analyze FX unhedged exposure, identifying opportunities for improvement.
- Calculate MTM on hedges and derivatives, ensuring accurate reporting.
- Prepare and submit debt/FX/investments reports to stakeholders.
- Monitor and review inter-co loan balances, ensuring timely payment and reconciliation.
- Prepare and submit indebtedness reports as per defined schedule.
- Liaise with senior management across the organization, ensuring effective communication and collaboration.
To be successful in this role, you will need:
- 10-15 years of work experience managing a treasury function, with expertise in cash and debt management.
- Experience working with multiple currencies, including FX exposure reporting.
- Strong understanding of hedges, SPOT, Forward, M2M, and other financial instruments.
- Excellent communication and interpersonal skills, with the ability to work independently and as part of a team.
- Strong problem-solving and organizational skills, with the ability to prioritize tasks and manage multiple projects.
We offer a competitive salary range of $120,000 - $180,000 per annum, depending on experience. In addition, you will receive a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.
About BungeBunge is a world leader in sourcing, processing, and supplying oilseed and grain products and ingredients. With over 70,000 farmers and consumers served globally, we are committed to creating sustainable products and opportunities for our stakeholders. We are an equal opportunity employer and welcome applications from diverse candidates.
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