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City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number:
45611

Job Description (PE) Business Title Process Executive - FX COE Global Job Title
Anl I Finance Treasury Global Function Business Services Global Department
Finance - FX COE Organizational Level 9 Reporting to Manager - FX COE • Finance
– FX COE Size of team reporting in and type NA Role Purpose Statement Role
of FX COE Process executive 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 Quality Main 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 accounts Knowledge and Skills Behavior Improve Bunge's
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
• Robust knowledge SAP environment.

Educ

📌 Process Executive-FX-COE (India)
🏢 Bunge
📍 India