Bunge India | Associate Manager-Treasury

Responsibilities

• 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
• Manage FX Settlements of multiple currencies for various countries/geographies.
• Preparation & analysis of FX unhedged exposure.
• Calculation of MTM on Hedges & Derivatives.
• 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.
• Supporting the month end process where necessary.
• 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.
• Build partnerships, appropriately influence to gain commitment, foster talent and coach others to grow in current or future roles.

Requirements

• Good knowledge of concepts and procedures related to Cash & debt management accounting & reporting.
• 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.
• 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.
• 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.
• Prior to applying for a new position, employees should discuss the intent with their supervisor to facilitate development discussions and keep the process transparent throughout.
• Experience in Agribusiness/Commodity trading industry preferred

Bunge India

Bunge India is an employer hiring in India.

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