Associate Manager

City : Mohali

State : Punjab (IN-PB)

Country : India (IN)

Requisition Number: 48088

Job Description

Business Title

Associate Manager - Treasury Operations

Global Job Title

Sr Anl Finance Treasury

Global Function

Business Services

Global Department

Bunge Business Services

Organizational Level

 

Reporting to

Manager - Treasury

Size of team reporting in and type

 

 

 

Role Purpose Statement

Founded in 1818, the company is headquartered in White Plains, New York. Bunge has implemented a Shared Services Center in Chandigarh, India to support Asia Pacific operations in areas of Finance & Accounting, Trade Operations and Treasury.
              
The Executive is responsible for performing Cash & Debt management activities supporting Treasury operations, which services the Asia Pacific / Europe / US operations for Bunge Group. In addition, the Executive is also responsible for supporting Officers in transaction processing & issue resolution

 

 

 

Main Accountabilities

Key Responsibilities
• Cash & Debt management, cash planning and forecasting
• Manage FX Settlements of multiple currencies for various countries/geographies
• Processing manual FX Payments & Sign-off
• Preparation & analysis of FX unhedged exposure
• Calculation of MTM on Hedges & Derivatives
• Securitization
• Preparation of debt forecast and its variance analysis (planned v/s actuals) & commentary
• Identify & prepare funding/ repayment requirements as required.
• Monitoring and managing the organization’s bank relationships and liquidity management
• Prepare and submit Debt/FX/Investments etc. reports and submit to Federal Authorities of that country.
• Monitoring and Review the Inter-co loan balances and its interest, commitment fees, other charges and charge to respective entities of the company
• Prepare & submit Indebtedness report as per defined schedule
• Liaising with senior management across the organization
• Monitor and reconcile bank accounts
• Involving in KYC process of banks, bank-mandates, account opening & closure etc. of multiple countries, e-banking portal admin activities • Team management and stakeholder management • Supporting the month end process where necessary