Share this Job

Process Executive - Treasury

Apply now »

Date: Jan 22, 2023

Location: PB, IN, 160059

Company: Bunge

    Job Title:         KYC Analyst
    Reporting:       Reports to Treasury Team Leader

Job Purpose
    Bunge Limited (, NYSE: BG) is a leading global agribusiness and food company operating in over 40 countries with approximately 25,000 employees. Bunge buys, sells, stores and transports oilseeds and grains to serve customers worldwide; processes oilseeds to make protein meal for animal feed and edible oil products for commercial customers and consumers; produces sugar and ethanol from sugarcane; mills wheat, corn and rice to make ingredients used by food companies; and sells fertilizer in South America. Founded in 1818, the company is headquartered in White Plains, New 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.
Key Responsibilities
•    Involving in KYC / Bank Mandates process for banks
•    Bank Account opening and closure of various countries
•    Connecting with different stake holders/ legal people for updates and approvals
•    Manage FX Settlements
•    Processing manual Payments
•    Perform Sign off of FX contracts
•    FX exposure analysis
•    Calculation of MTM on Hedges & Derivatives
•    Securitization working 
•    Identify & prepare funding/ repayment requirements as required. 
•    Seek approval from APAC/ respective regional Treasury Team on monthly debt forecasts
•    Prepare & submit monthly debt forecast within agreed timelines
•    Reconcile debt balance with APAC/Europe/US Treasury Team
•    Prepare variance analysis report for debt forecast (planned v/s actuals) and provide commentary for variances
•    Prepare & submit Indebtedness report as per defined schedule
•    Monitor and reconcile bank accounts

Additional responsibilities:
•    Resolve queries within defined timelines
•    Support Officers in performing Cash & debt management accounting & reporting
•    Provide reports and run queries to assist APAC/Europe/US Finance Team in period end closing process
•    Identify ideas for process improvement utilizing industry leading practices
•    Handle exceptions generated, perform root cause analysis to resolve current issues and act proactively to avert potential issues in future
•    Provide all information, documents and reports for audit. Post the audit; take steps as per corrective action plan drafted by the Team Leader.
•    File and archive relevant documents


Knowledge and Experience

•    3 - 5  years of work experience in a similar role
•    Experience in Agribusiness/Commodity trading industry preferred  
•    Minimum Education Qualification – Graduation
•    Good knowledge of concepts and procedures related to Cash & debt management accounting & reporting
•    Ability to provide high quality level of customer service for Cash & debt management accounting & reporting
•    Ability to work independently, efficiently and deliver high quality output under time pressure
•    Independent and meticulous with figures
•    Experience of KYC, account opening and closure with banks 
•    Strong written & oral communications skills in English. Knowledge of Asia languages added advantage.
•    Strong problem solving & organization skills
•    Experience in managing people and processes through a sustained period of change
•    Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)
•    Experience in ERP/ Accounting systems/SAP

Distinct Advantage
•    Experience working in a similar Shared Services Centre setup a distinct advantage
•    Experience in processing of high volumes of transactions
•    Experience in SAP, workflow tools and document imaging systems
•    Willing to work in different shift timings including US shifts


Bunge (NYSE: BG) is a world leader in sourcing, processing and supplying oilseed and grain products and ingredients. Founded in 1818, Bunge’s expansive network feeds and fuels a growing world, creating sustainable products and opportunities for more than 70,000 farmers and the consumers they serve across the globe. The company is headquartered in St. Louis, Missouri and has 25,000 employees worldwide who stand behind more than 350 port terminals, oilseed processing plants, grain facilities, and food and ingredient production and packaging facilities around the world.


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, transgender status, 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

Job Segment: Sustainable Agriculture, Bank, Banking, Agribusiness, ERP, Agriculture, Finance, Technology