Senior Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
11 hours ago
Vacancies:
1 Vacancy
Job Summary
Want to build a stronger more sustainable future and cultivate your career Join Cargills global team of 160000 employees who use new technologies dynamic insights and over 157 years of experience to connect farmers with markets customers with ingredients and people and animals with the food they need to thrive.
Job Purpose and Impact
The Senior Treasury Analyst job performs complex processes to maintain an optimal funding position for the organization. With minimal supervision this job leads collaboration with banking partners and advises internal collaborators to ensure funding timeframes and internal control standards are met for all daily cash management activities and financial trade operations. This job also participates in the development and implementation of the treasurys global cash and liquidity management strategy.
Key Accountabilities
- GLOBAL FUNDING ACTIVITIES: Oversees routine activities and performs complex activities to ensure global funding needs are met including trade confirmations settlements reconciliations and collation of regional funding positions.
- ISSUE RESOLUTION: Applies in depth industry knowledge and advises internal partners to resolve funding issues in support of organizational activities.
- RELATIONSHIP MANAGEMENT: Leads collaboration with banks brokers and other internal and external counterparties to support issue resolution.
- CONTINUOUS IMPROVEMENT: Implements complex initiatives to enhance the treasurys systems and processes to support organizational objectives and drive continuous improvement such as implementing new funding and trade structures.
- COMPLIANCE: Reviews treasury documentation and activities to ensure compliance with internal control standards and regulatory requirements.
- TRUSTED ADVISORY: Advises banking partners and business groups on treasury process standards complex cash management issues financial trade operations and industry developments.
- STRATEGY EXECUTION: Implements treasury related strategy initiatives to drive optimal funding structures corporate partnerships and cash management solutions for the organization.
#LI-KMARTINEZ #LI-hybrid
Qualifications
Required Qualifications
- Minimum requirement of 4 years of relevant work experience. Typically reflects 5 years or more of relevant experience.
- Proficiency in English for business communication including the ability to prepare clear reports and collaborate effectively across regions.
Preferred Qaulifications
- Strong foundation in finance and accounting principles with the ability to apply them to cash management and funding activities.
- Experience in financial analysis and reporting including interpreting complex data to support decision-making.
- Familiarity with financial systems and tools commonly used for treasury or accounting functions.
- Knowledge of corporate finance concepts such as liquidity management working capital optimization and risk assessment.
- Understanding of regulatory and compliance requirements related to financial transactions and internal controls.
- Ability to identify process improvements and contribute to efficiency in financial operations.
Cargill is an equal opportunity employer and committed to providing accommodation to our job applicants with disabilities.
Required Experience:
Senior IC
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
About Company
Cargill, Incorporated is an American privately held global corporation based in Minnetonka, Minnesota, and incorporated in Wilmington, Delaware. Founded in 1865, it is the largest privately held corporation in the United States in terms of revenue.
