Process Executive

**Job Title: Treasury FX & Derivative Analyst**

**Reporting: Reports to Treasury Team Manager**

**Job Purpose**

The Executive is responsible for performing Cash & Debt management activities supporting Treasury operations, which services the Asia Pacific / Europe / US operations for Bunge Group. In addition, the Executive is also responsible for supporting Officers in transaction processing & issue resolution.

**Key Responsibilities**
- Manage FX Settlements of multiple currencies for various countries/geographies
- Processing manual FX Payments & Sign-off
- Preparation & analysis of FX unhedged exposure
- Calculation of MTM on Hedges & Derivatives
- Securitization
- Preparation of debt forecast and its variance analysis (planned v/s actuals) & commentary
- Identify & prepare funding/ repayment requirements as required.
- Monitoring and managing the organization’s bank relationships and liquidity management
- Prepare and submit Debt/FX/Investments etc reports and submit to Federal Authorities of that country.
- Monitoring and Review the Inter-co loan balances and its interest, commitment fees, other charges and charge to respective entities of the company
- Prepare & submit Indebtedness report as per defined schedule
- Liaising with senior management across the organization
- Monitor and reconcile bank accounts
- Involving in KYC process of banks, bank-mandates, account opening & closure etc of multiple countries
- Team management
- Supporting the month end process where necessary

**Additional responsibilities**:

- Resolve queries within defined timelines
- Support Officers in performing Cash & debt management accounting & reporting
- Provide reports and run queries to assist APAC/Europe/US Finance Team in period end closing process
- Identify ideas for process improvement utilizing industry leading practices
- Handle exceptions generated, perform root cause analysis to resolve current issues and act proactively to avert potential issues in future
- Provide all information, documents and reports for audit. Post the audit; take steps as per corrective action plan drafted by the Team Leader.
- File and archive relevant documents

**Knowledge and Experience**

**Essential**:

- 5-7 years of work experience managing a Treasury Function
- Dealt in multiple currencies of FX
- Good understanding of hedges, SPOT, Forward, M2M
- Experience in Agribusiness/Commodity trading industry preferred
- Minimum Education Qualification - Graduation
- Good knowledge of concepts and procedures related to Cash & debt management accounting & reporting
- Ability to provide high quality level of customer service of FX/ Hedges / M2M
- Ability to work independently, efficiently and deliver high quality output under time pressure
- Independent and meticulous with figures
- Experience of KYC, account opening and closure with banks
- Strong written & oral communications skills in English. Knowledge of Asia languages added advantage.
- Strong problem solving & organization skills
- Experience in managing people and processes through a sustained period of change
- Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)
- Experience in ERP/ Accounting systems/SAP

**Distinct Advantage**
- Experience working in a similar Shared Services Centre setup a distinct advantage
- Experience in processing of high volumes of transactions
- Experience in SAP, workflow tools and document imaging systems
- Willing to work in different shift timings specially US shifts

Bunge (NYSE: BG) is a world leader in sourcing, processing and supplying oilseed and grain products and ingredients. Founded in 1818, Bunge’s expansive network feeds and fuels a growing world, creating sustainable products and opportunities for more than 70,000 farmers and the consumers they serve across the globe. The company is headquartered in St. Louis, Missouri and has 25,000 employees worldwide who stand behind more than 350 port terminals, oilseed processing plants, grain facilities, and food and ingredient production and packaging facilities around the world.

Bunge is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, transgender status, national origin, citizenship, age, disability or military or veteran status, or any other legally protected status. Bunge is an Equal Opportunity Employer. Minorities/Women/Veterans/Disabled