drjobs Associate Team Lead Treasury

Associate Team Lead Treasury

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1 Vacancy
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Job Location drjobs

Mohali - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Location :Mohali

City :Mohali

State :Punjab (IN-PB)

Country :India (IN)

Requisition Number :41485

Job Description (PE)Business TitleAssociate Team Lead - TreasuryGlobal Job TitleAnl II Finance TreasuryGlobal FunctionBusiness ServicesGlobal DepartmentFinance - TreasuryOrganizational LevelReporting toManager - TreasurySize of team reporting in and typeNARole Purpose StatementRole ATL Treasury will be to steamline FX reporting process and to make sure all critical assigned task and done by fulfilling 2 major KPI i.e. Timeline and QualityMain Accountabilities Forex exposure reporting and identification of foreign currency risks & advise on mitigation of such risk
Should have 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
Should possess good understanding of ERP (SAP) and its T-codes Excel FX all
Should have understanding different sub-ledgers and general ledgers and chart of accountsKnowledge and SkillsBehaviorImprove Bunges 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 SAP environment.

Education & Experience1. Desired Education qualification Chartered Accountant with minimum 3 year experience
2. Experience of Commodity/FMCG will be an added advantage
3. Excellent computer skills and competency in Microsoft Office (Word PowerPoint Excel Outlook)
4. Experience working in a similar Shared Services Centre setup a distinct advantage

Bunge (NYSE: BG) is a world leader in sourcing processing and supplying oilseed and grain products and ingredients. Founded in 1818 Bunges expansive network feeds and fuels a growing world creating sustainable products and opportunities for more than 70000 farmers and the consumers they serve across the globe. The company is headquartered in St. Louis Missouri and has 25000 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. Veterans/Disabled


Required Experience:

IC

Employment Type

Full Time

Company Industry

About Company

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