Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Want tobuild 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 Treasury Analyst job performs moderately complex processes to maintain an optimal funding position for the organization. With limited supervision this job collaborates with internal and external partners to ensure funding timeframes and internal control standards are met for all daily cash management activities and financial trade operations.
Key Accountabilities
- GLOBAL FUNDING ACTIVITIES: Performs moderately complex activities to ensure global funding needs are met including trade confirmations settlements reconciliations and collation of regional funding positions.
- ISSUE RESOLUTION: Applies general industry knowledge and collaborates with internal partners to resolve funding issues in support of organizational activities.
- RELATIONSHIP MANAGEMENT: Collaborates with banks brokers and other internal and external counterparties to support issue resolution.
- CONTINUOUS IMPROVEMENT: Implements 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: Documents and reviews treasury activities to ensure compliance with internal control standards and regulatory requirements.
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Qualifications
MINIMUM QUALIFICATIONS
- Minimum requirement of 2 years of relevant work experience. Typically reflects 3 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 QUALIFIACTIONS
- 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.
- 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.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
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.
