Treasury Analyst-Capital Mk

Job Listing No: 9740000

Treasury Analyst-Capital Mk

Founded in 1818, Bunge is a leading agribusiness and food company with integrated operations that circle the globe, stretching from the farm field to the retail shelf. Bunge has 35,000 plus employees at more than 400 facilities in 40 countries.Bunges North American operations supply raw and processed agricultural commodities and specialized food ingredients to a wide range of customers in the animal feed, food processor, foodservice and bakery industries. With headquarters in St. Louis, Missouri, Bunge North America and its subsidiaries operate grain elevators, oilseed processing plants, edible oil refineries and packaging facilities, and corn, wheat and rice mills in the U.S., Canada and Mexico.Position Summary: Treasury is looking for a candidate with strong analytical ability and working experience in the field of finance and capital markets. Relevant working experience in one or more of capital markets, financial solution structuring, risk management, and derivatives. The position is high visibility in the finance organization with an ability to take on additional responsibilities and grow quickly within the organization.Core ResponsibilitiesThis position will also sit in what is a fairly small but critical function. The position will require ample interaction with various (corporate and regional) Treasury, FP&A and Controllers teams. Therefore, functioning well within a (small) team environment to achieve (common) group objectives is essential. The function will at times operate within tight deadlines
consequently, efficient time management, eye for detail and being a self-starter who takes control /keeps oversight over tasks at hand in an independent matter will be critical ingredients for success.Principal Accountabilities:1. Bank relationship management supportMonitor and report the size and nature of Bunges activities with its bank group (consisting of 50+ institutions) globally, to enable efficient management of Bunges ancillary wallet among the bank group. This activity includes:Track of credit limits and usageMonitor the capital/return equation on a bank by bank basisObserve developments in the global banking market with focus on the Bunge bank groupEvaluate internal and external requests for parental credit support, and recommending course of action to the treasury leadership teamTrack and support review of various credit agreements in partnership with legal organization2. Liquidity ManagementSupport the execution of Debt capital market transactions and keep track of Bunges fixed income investor baseProduce detailed cash flow projections for each OpCo on a monthly basis in order to aid liquidity/capital planning. Provide insight and visibility in cash flows both historical and projected.Forecasting of Bunges interest expense / income.Work with the treasury operations team to manage daily finding needs of Bunge striking a balance between cost, liquidity and bank returns3. Credit rating management supportMonitor historic credit ratings and access impact of internal/external drives on Bunges credit metricsForecast credit metrics based on debt and profitability forecast and perform sensitivity analysis.Monitor rating agency actions and write ups on Bunge, Industry and peers. Assess impact on Bunge of new or changes to existing credit rating methodologies.4. Treasury technologyResponsible for maintenance and continuous development of treasury dashboard to centralize and automate various treasury reports/KPIsAct as treasury lead for interfacing with the IT organizationCollaborate with various treasury teams globally to identify and implement share service center initiatives.Skills/Experience RequirementsCompetencies/Skills:Outstanding quantitative and analytical capabilities; thorough familiarity with MS Excel, Powerpoint, etc.Must be conversant with corporate finance concepts at least at an academic level.Curiosity and the ability to understand complex financial concepts and explain them to commercial and finance managers in a collaborative fashion will be critical success factors.The position will provide a lot of key input for various high impact decisions; consequently, strong analytical and financial modelling skills would be essential.The function will operate at times within tight deadlines
efficient time and self-management will be critical ingredients for success.Familiarity with market news/information systems such as Bloomberg, Reuters, etc.Education and Experience:Education:Bachelors Degree in a business, finance or quantitative discipline required. Advanced Financial Degree (CFA, MBA) is considered a plus.Experience:Prior treasury capital markets or corporate finance experience in required. Comfortable in managing of relationship in such as carrying out negotiations and resolving conflicts.Bunge is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, national origin, citizenship, age, disability or military or veteran status, or any other legally protected status. Bunge is an Equal Opportunity Employer. Minorities/Women/Veterans/Disabled

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