Details:
- Salary: £32,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: Weybridge Surrey
- Date: 2 weeks ago
Description:
Comprehensive benefits package including contributory pension, private healthcare, performance related bonus and employee assistance programme.
Location: Weybridge (UK), KT13 0SL
The European hub of Cargill’s global Treasury provides our businesses across the Europe, Middle East and Africa (EMEA) region with the critical support they need to run their business on a day-to-day basis and make important future decisions including; financial consulting and analysis, funding and foreign exchange, global treasury services (cash management) and credit access & bank relationship management.
The position provides the opportunity to work in a regional treasury centre, supporting regional and country liquidity solutions, ensuring efficient bank account structures and processes for optimal cash availability in order to fund Cargill businesses. Other activities will include; FX trade confirmations and settlements, ensuring treasury activities adheres to regulatory requirements and treasury projects and continuous improvement opportunities.
The position is a permanent, full time position Monday-Friday. In office working is required 3 days per week as a minimum.
Key Accountabilities
• Managing regional and country specific liquidity, ensuring Cargill has efficient bank account structures for optimal cash availability
• Act as point of contact for queries and issues related to cash management
• Complete trade confirmations for Deliverable & Non-Deliverable Forwards and FX options, ensuring accurate bookings, follow up documentation and investigation of trade breaks
• Intercompany funding, performing a wide range of trade confirmations and settlements
• Ensure treasury activities adhere to relevant regulations and support on regulatory reporting
• Participate in treasury projects which may include; treasury system improvements, SAP deployments, cash management process optimization
Qualifications
• Bachelor’s degree in a relevant subject (Finance, Economics, Accountancy) or equivalent qualification - recent Graduate and or several years work experience in a relevant sector
• Demonstrated analytical and problem solving skills with the ability to identify opportunities for process improvements
• Ability to take initiative, work both independently and in a team, prioritize and make decisions quickly under tight deadlines
• Willing to build collaborative, respectful and effective partnerships at all levels
Preferred Qualifications
• Professional work experience in either a Treasury function or relevant Bank/ Financial institution or internship would be preferable but is not essential
• Experience with corporate cash management processes and systems in a large organization
• Familiarity with FX products and how they are processed and settled
• Knowledge of SAP and or Wall Street systems
• Project and change management skills