AGCO UK | Sr Treasury Specialist, EME & Africa (12 months FTC)

Your impact

• Maintain 13-week cashflow forecasting file.
• Set up new users on banking platform and quarterly review of banking access.
• Reconcile SAP intercompany loan balances monthly with banks Intercompany reports (JPM & BNP).
• Support Trade Finance activities - issuance and amendment of bank guarantees.
• You’ll collaborate with your amazing AGCO colleagues, spending four days onsite at our Stoneleigh, Warwickshire location and one day work from home.
• You will work under a fixed-term contract lasting 12 months.

Qualification

• Minimum of five years of experience in a corporate Treasury department or bank, or five years of experience in a senior accounting or finance role.
• People management experience preferred but not required.

AGCO UK

AGCO UK is an employer hiring in India. In its own words: "AGCO is a global leader in the design, manufacture and distribution of agricultural equipment."

Its finance, accounts, audit and tax openings in India are mostly in Stoneleigh.