Treasury Process Manager
22 hours ago
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.
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.
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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