Bunge India | Associate Team Lead- Treasury

Main accountabilities

• Manage and coordinate bank account opening, maintenance, KYC refresh, and regulatory documentation with global banking partners.
• Maintain and govern the organization's global bank account inventory/database, ensuring all account information, signatories, ownership details, account purpose, and banking documentation remain accurate and up to date.
• Support the setup, testing, and maintenance of cash concentration and sweeping structures, including Intra and Inter bank sweeps, Zero balance accounts (ZBA), target balancing, and notional pooling structure.
• Perform regular e-banking user access audits across all banking portals to verify user appropriateness, access levels, approval authorities, token assignments, and segregation of duties.
• Liaise with banks to establish and maintain MT940 and MT942 reporting services, ensuring timely and accurate account statement delivery.
• Work closely with Treasury, Finance, and IT teams to integrate bank reporting and payment connectivity with ERP systems.
• Support bank connectivity projects involving SWIFT, host-to-host (H2H), API banking, and treasury management solutions.
• Perform validation, reconciliation, and troubleshooting of bank statement files and cash reporting data.
• Ensure compliance with internal controls, KYC requirements, banking regulations, and audit standards.
• Improve Bunge's outcomes by making data-driven decisions, keeping the customer at the forefront of all they do, and proactively gaining insight into the global strategy.
• Collaborate, effectively communicate with others and take initiative to continually develop themselves.
• Administer and maintain user access across multiple banking portals, including user creation, modification, entitlement reviews, approval matrix management, token administration, and periodic access recertification

Education & experience

• Ability to partner with other BBS Team Managers to optimize processes across the SSC.
• In depth knowledge of end to end FX Exposure reporting process.
• Experience of Commodity/FMCG will be an added advantage.
• Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook).
• Experience working in a similar Shared Services Centre setup a distinct advantage.
• 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.
• Strong knowledge SAP environment.

Bunge India

Bunge India is an employer hiring in India.

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