Senior Associate - Cash Management

Cargill

3 - 8 years

5 - 10 Lacs

bengaluru

Posted:3 weeks ago| Platform:

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Skills Required

treasury operations fx operations cash management fx settlement

Work Mode

Hybrid

Job Type

Full Time

Job Description

Job Purpose and Impact

The Associate Professional, Cash Management & Treasury Operations job performs basic and routine processes to maintain an optimal funding position for the organization. Under close supervision, this job partners with other team members to ensure funding time frames are met, transactions are settled and internal controls are adhered to.

Key Accountabilities

GLOBAL FUNDING ACTIVITIES: Performs basic and routine activities to ensure global funding needs are met, including trade confirmations, settlements, reconciliations and collation of regional funding positions.
ISSUE RESOLUTION: Applies basic industry knowledge and supports internal partners to resolve funding issues in support of organizational activities.
RELATIONSHIP MANAGEMENT: Supports collaboration with banks, brokers, and other internal and external counterparties to support issue resolution.
CONTINUOUS IMPROVEMENT: Assists with initiatives to enhance the treasury's systems and processes to support organizational objectives and drive continuous improvement, such as implementing new funding and trade structures.
COMPLIANCE: Documents treasury activities to ensure compliance with internal control standards and regulatory requirements.

Qualifications

Minimum 3 years or more of relevant experience in treasury operations and FX confirmations.

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