Associate Manager-Treasury

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 Additional responsibilities: • Stakeholder management and process governance, conducting and holding stakeholders review meetings • Resolve queries within defined timelines • Manage a team of finance professionals, providing guidance, coaching, and mentoring to support their professional development. • Collaborate with other departments, including accounting, legal, and risk management, to ensure that financial policies and procedures are consistent with the company’s overall goals and objectives. • Support Officers in performing Cash & debt management accounting & reporting • Provide reports and run queries to assist APAC/Europe/US Finance Team in period end closing process • Identify ideas for process improvement utilizing industry leading…