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, Current 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 & c

📌 Associate Manager-Treasury (India)
🏢 Bunge
📍 India