Treasury Process Manager

22 hours ago


Amritsar, Punjab, India Bunge Full time
Job Overview

Bunge, a world leader in sourcing, processing and supplying oilseed and grain products, is seeking a Treasury Process Manager to join its team. This role plays a crucial part in the company's cash and debt management activities, supporting Asia Pacific/Europe/US operations.

Responsibilities
  • Manage FX settlements and process manual payments efficiently.
  • Perform sign-off of FX contracts and calculate MTM on hedges & derivatives accurately.
  • Identify and prepare funding/repayment requirements as needed.
  • Prepare and submit monthly debt forecasts within agreed timelines.
  • Reconcile debt balances with APAC/Europe/US Treasury Teams.
Requirements

To succeed in this role, you will require:

  • 2-3 years of work experience in a similar role, preferably in agribusiness or commodity trading.
  • Good knowledge of cash and debt management accounting and reporting procedures.
  • Strong analytical and problem-solving skills, with ability to work independently under time pressure.
  • Excellent written and oral communication skills in English, with knowledge of Asian languages an added advantage.
Compensation and Benefits

The estimated salary for this position is ₹1,200,000 - ₹1,800,000 per annum, depending on qualifications and experience. Bunge offers a comprehensive benefits package, including medical insurance, retirement plans, and opportunities for professional growth and development.



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