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Bunge
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Associate Manager-FX-COE

Associate Manager-FX-COE

Bunge

7 - 9 years

0 Lacs

Punjab

Posted:2 days ago| Platform: GlassDoor logo

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Skills Required

finance reporting support accounting management addition processing planning payments analysis calculation forecast monitoring reports report portal governance resolve coaching mentoring risk audit archive strategy drive word powerpoint excel sap service trading sourcing network packaging

Work Mode

On-site

Job Type

Part Time

Job Description

Job Description

Business Title

Associate Manager - Treasury Operations

Global Job Title

Sr Anl Finance Treasury

Global Function

Business Services

Global Department

Bunge Business Services

Organizational Level

Reporting to

Manager - Treasury

Size of team reporting in and type

Role Purpose Statement

Founded in 1818, the company is headquartered in White Plains, New York. Bunge has implemented a Shared Services Center in Chandigarh, India to support Asia Pacific operations in areas of Finance & Accounting, Trade Operations and Treasury.
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

Main Accountabilities

Key Responsibilities

Cash & Debt management, cash planning and forecasting

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, e-banking portal admin activities

Team management and stakeholder management

Supporting the month end process where necessary

Additional responsibilities:

Stakeholder management and process governance, conducting and holding stakeholders review meetings

Resolve queries within defined timelines

Manage a team of finance professionals, providing guidance, coaching, and mentoring to support their professional development.

Collaborate with other departments, including accounting, legal, and risk management, to ensure that financial policies and procedures are consistent with the company’s overall goals and objectives.

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 Skills

Behavior

Use knowledge of Bunge’s business, structure and strategy to develop innovative solutions to improve results or eliminate problems.
Build partnerships, appropriately influence to gain commitment, foster talent and coach others to grow in current or future roles.. Drive results through high standards, focus on key priorities, organization, and preparing others for change.

Technical

Good knowledge of concepts and procedures related to Cash & debt management accounting & reporting

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

Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)

Experience in ERP/ Accounting systems/SAP/Online Banking Portals

Education & Experience

7-9 years of work experience in treasury operations & cash management

Ability to provide high quality level of customer service of FX/ Hedges / M2M

Dealt in multiple currencies of FX, FX exposure reporting

Good understanding of hedges, SPOT, Forward, M2M

Experience in Agribusiness/Commodity trading industry preferred

Minimum Education Qualification – Graduation

Ability to work independently, efficiently and deliver high quality output under time pressure

Experience in managing people and processes through a sustained period of change

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. Veterans/Disabled

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Bunge

Agribusiness

White Plains

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Associate Manager-FX-COE