Accountant analyst - Treasury

Description

Want to build a stronger, more sustainable future and cultivate your career? Join Cargill's global team of 155,000 employees who use new technologies, dynamic insights and over 155 years of experience to connect farmers with markets, customers with ingredients, and people and animals with the food they need to thrive.

JOB PURPOSE AND IMPACT
The Cash Management Process Specialist II will perform cash management and bank account reconciliations. In this role, you will align communications and change efforts conducted with internal stakeholders and team members. You will assist in managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market based funds transfer pricing policy, and develop methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities.

KEY ACCOUNTABILITIES

• Responsible for cash management and operations processes for the department.
• Prepare cash flows and bank account reconciliations on a daily, weekly and monthly basis and clear open items identified.
• Maintain financial data and reporting activities.
• Handle foreign exchange settlement confirmations and money market settlements.
• Ensure new business migration activities are executed efficiently and effectively with appropriate training, documentation and controls.
• Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
• Other duties as assigned

Qualifications

MINIMUM QUALIFICATIONS

• Bachelor's degree in a related field or equivalent experience
• Minimum of two years of related work experience

PREFERRED QUALIFICATIONS

• Expertise using related enterprise resource planning applications
• Onsite migration and experience in creation of effective desktop procedures and standard operating procedures
• Expertise using related treasury and risk management systems and applications

OUR OFFER

In return for your expertise and commitment, we will provide a fast paced stimulating international environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the largest and most solid private companies in the world.
Interested? Then make sure to send us your CV and cover letter in English today.

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