3 Fx Trades Jobs

As an Associate Manager FX CoE at Bunge Limited, you will be responsible for performing Cash & Debt management activities supporting Treasury operations for the Asia Pacific / Europe / US operations. Your key responsibilities will include supporting Business Commercial Managers in identifying foreign currency risks, tracking exposures in key commodities, formulating hedging policies, and recommending timely hedges. Additionally, you will be involved in reconciliation of commodity positions with equivalent currency hedge, reviewing cash balances, and ensuring compliance with FX positions. You will be expected to devise hedging strategies, execute FX trades with internal traders, provide recommendations on FX positions, and highlight forex risks & market opportunities. Your role will involve allocating FX hedges to underlying exposure, settling derivatives on maturity, managing voluminous data with attention to detail, preparing MIS & presentations for senior management, and reporting cash positions in a timely manner. In terms of educational qualifications, you should be a Chartered Accountant with 10-12 years of experience, preferably in Commodity/FMCG companies. Strong knowledge of Hedge accounting & reporting, expertise in FX, derivatives, and ERP systems like SAP, along with excellent analytical, communication, and problem-solving skills are essential for this role. Experience in managing people, processes, and high volumes of transactions will be advantageous. A willingness to work in different shift timings, including US shifts, and familiarity with industry-leading practices for process improvement are desirable qualities. Being proactive in handling exceptions, conducting root cause analysis, and continuously striving for operational excellence will be part of your responsibilities. If you are looking to join a global agribusiness and food company with a rich history and a commitment to sustainability, this role offers an opportunity to contribute to Bunge's mission of feeding and fueling a growing world while creating opportunities for farmers and consumers worldwide.,

The Financial Systems team provides technology expertise to the finance department and is responsible for SAP, HANA, and connected 3rd party systems at Booking.com. We want to change the way people work with SAP, by building a finance application platform that supports simplification of business processes, and empowers the finance community with better financial insights. We run our SAP environment on HANA and in February 2016 we migrated to Simple Finance. In 2019 we started our journey to S4 HANA greenfield implementation. As a Senior SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as is processes. You will utilize your knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to contribute to design solutions which meet business objectives and goals. You will participate in the development of solution design documents, functional design documents, configurational rationale, testing and deployment. You will partner with business owners and digital teams to identify opportunities for improvement and offer up appropriate solution designs to meet business objectives Through your experience of SAP Treasury you will translate business requirements into system configuration which meet business requirements. You will have good experience with the integration of Treasury to SAP FICO and Payments. This role involves extensive daily interaction with functional specialists, developers in all finance and IT departments in Booking.com. It is essential that you have a strong understanding of finance processes and integration with legacy systems and you have strong verbal/written communication and presentation skills in English. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare; Analytical thinking Providing scalable and innovative solutions; Ability to take fast decisions in a very dynamic environment, with some level of uncertainty Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies. Training of key users and key user support.Analyzing issues and changes; Day to day support and incident resolution B.Skilled 14+ years of core SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments Strong knowledge and experience in the Hedging process and Raw exposure creation. Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades, Bank Statement. Knowledge of In House Cash is must and Bank Communication Management is good to have. Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment; Deep knowledge in translating the business requirement into technical design and solutions.. Hands-on experience in preparing functional specification, technical specification and conducting testing including UAT. Strong analytical and problem solving skills; Strong communication skills in English, both verbal and written; Organized, flexible, proactive and result-oriented. ABAP code debugging capability is nice to have (read, interpret, design program logic) Experience on integration of digital platforms/legacy applications with SAP is a must

Duration: 6 Months Job Type: Contact Work Type:Onsite About the Role: Responsibilities Full responsibility for SAP Treasury-related changes: analysis, configuration, testing, go-live support. Design scalable, innovative SAP Treasury solutions that integrate with finance systems. Own configuration/customization across Treasury, Payments, and FI modules. Support business partners with functional solution designs and translate them into technical setups. Day-to-day support, user training, hypercare post-implementation. Participate in continuous improvement of delivery processes and methodologies. Troubleshoot issues and resolve incidents in a dynamic environment. Key Skills & Experience 10+ years of SAP Treasuryhands-on experience (both ECC and S/4HANA). Expertise inTreasury processes: Hedging, raw exposure Cash Management, Forecasting, Bank Account Management Intercompany Loans, FX Trades, Bank Statements In-House Cash: Must-have Bank Communication Management: Nice-to-have Strong configuration and business process mapping skills. Capable of writing/readingfunctional and technical specs, executingUATs. Experience withlegacy system integration. Good grasp offinance processes, and ability to communicate across business and IT. ABAP debugging: Optional but beneficial. English fluency(written and spoken) is required.