Associate Manager-Treasury

About the role

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

What you'll do

• 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

What you need

• 7–9 years in finance, audit & banking
• Treasury
• Reporting
• KYC
• SAP
• Excel
• Accounting
• Any graduate

Good to have

• ERP
• PowerPoint
• Capital markets
• Variance analysis
• Root cause analysis