Associate Team Lead - TreasuryCity: Mohali
Country: India (IN)
Requisition Number: 37324
Job Description (PE): Business Title: Associate Team Lead - Treasury
Global Job Title: Anl II Finance Treasury
Global Function: Business Services
Global Department: Finance - Treasury
Reporting to: Manager - Treasury
Role Purpose Statement: Role ATL Treasury will be to streamline FX reporting process and to ensure all critical assigned tasks are done by fulfilling 2 major KPIs: Timeline and Quality.
Main Accountabilities: Forex exposure reporting and identification of foreign currency risks & advise on mitigation of such risk.Understanding of commodity business of various commodities with equivalent currency hedge.Reconciliation of Trader Position with Broker statement and raise an alarm in case of mismatch to respective parties.Review open contracts for various commodities and ensure equivalent currency hedge.Allocation of FX hedges to underlying exposure.MIS & Presentations to senior management.Good understanding of ERP (SAP) and its T-codes, Excel, FX.Understanding of different sub-ledgers, general ledgers, and chart of accounts.Knowledge and Skills: Behavior: 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. Pursue opportunities to solve problems and take action while maintaining the ability to manage work, even in times of challenge or change.
Technical: 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.Strong knowledge of SAP environment.Education & Experience: Desired Education qualification – Chartered Accountant with minimum 3 years experience.Experience in 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 is a distinct advantage.Bunge (NYSE: BG) is a world leader in sourcing, processing, and supplying oilseed and grain products and ingredients. Founded in 1818, Bunge's expansive network feeds and fuels a growing world, creating sustainable products and opportunities for more than 70,000 farmers and the consumers they serve across the globe. The company is headquartered in St. Louis, Missouri, and has 25,000 employees worldwide who stand behind more than 350 port terminals, oilseed processing plants, grain facilities, and food and ingredient production and packaging facilities around the world.
Bunge is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, transgender status, national origin, citizenship, age, disability or military or veteran status, or any other legally protected status. Minorities/Women/Veterans/Disabled.
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